CH
BLTSW

CVI Holdings’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

CVI Holdings’s Portfolio BLTSW Stock Details BLTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,000
Closed -$48K – 1049
2021
Q4 		$48K Hold
60,000
– – ﹤0.01% 791
2021
Q3 		$58K Hold
60,000
– – ﹤0.01% 736
2021
Q2 		$47K Hold
60,000
– – ﹤0.01% 705
2021
Q1 		$36K Buy
+60,000
New +$52.4K ﹤0.01% 575

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CVI Holdings's BLTSW Position: Q1 2022 in Review

CVI Holdings sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q1 2022, closing a stake of 60,000 shares — an estimated $48K sold.

CVI Holdings first reported a position in BLTSW in Q1 2021 and held it in 4 quarters. The position peaked at $58K in Q3 2021. 41 funds tracked by Wall St. Rank hold BLTSW as of Q1 2022.

  • CVI Holdings reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 60,000 Bright Lights Acquisition Corp. Warrant shares in Q1 2022, an estimated $48K.
  • CVI Holdings first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's Bright Lights Acquisition Corp. Warrant position peaked at $58K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.