CVI Holdings’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

CVI Holdings’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-203,447	Closed	-$2.02M	–	831
2022 Q3	$2.02M	Hold	203,447	–	–	0.16%	230
2022 Q2	$2M	Buy	203,447 +23,439	+13%	+$231K	0.15%	250
2022 Q1	$1.78M	Buy	180,008 +60,008	+50%	+$593K	0.12%	291
2021 Q4	$1.18M	Hold	120,000	–	–	0.08%	336
2021 Q3	$1.17M	Hold	120,000	–	–	0.07%	340
2021 Q2	$1.16M	Hold	120,000	–	–	0.08%	310
2021 Q1	$1.15M	Buy	+120,000	New	+$1.18M	0.08%	289

CVI Holdings's BLTS Position: Q4 2022 in Review

CVI Holdings sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 203,447 shares — an estimated $2.02M sold.

CVI Holdings first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $2.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

CVI Holdings reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 203,447 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.02M.
CVI Holdings first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $2.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.