D.E. Shaw & Co’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-226,178
| Closed | -$2.24M | – | 4089 |
|
2022
Q3 | $2.24M | Hold |
226,178
| – | – | ﹤0.01% | 2040 |
|
2022
Q2 | $2.23M | Hold |
226,178
| – | – | ﹤0.01% | 2181 |
|
2022
Q1 | $2.23M | Sell |
226,178
-74,327
| -25% | -$733K | ﹤0.01% | 2349 |
|
2021
Q4 | $2.96M | Buy |
300,505
+3,178
| +1% | +$31.3K | ﹤0.01% | 2113 |
|
2021
Q3 | $2.9M | Buy |
297,327
+10,800
| +4% | +$105K | ﹤0.01% | 1850 |
|
2021
Q2 | $2.77M | Buy |
+286,527
| New | +$2.77M | ﹤0.01% | 1835 |
|