CVI Holdings’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,447
| Closed | -$2.02M | – | 829 |
|
|
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% | +$592K | 0.12% | 291 |
|
|
2021
Q4 | $1.18M | Hold |
120,000
| – | – | 0.08% | 336 |
|
|
2021
Q3 | $1.17M | Hold |
120,000
| – | – | 0.07% | 339 |
|
|
2021
Q2 | $1.16M | Hold |
120,000
| – | – | 0.08% | 310 |
|
|
2021
Q1 | $1.15M | Buy |
+120,000
| New | +$1.15M | 0.08% | 288 |
|