Davidson Kempner Capital Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-298,250	Closed	-$9K	–	535
2022 Q3	$9K	Hold	298,250	–	–	﹤0.01%	476
2022 Q2	$24K	Hold	298,250	–	–	﹤0.01%	452
2022 Q1	$163K	Hold	298,250	–	–	﹤0.01%	411
2021 Q4	$237K	Hold	298,250	–	–	﹤0.01%	408
2021 Q3	$233K	Hold	298,250	–	–	﹤0.01%	378
2021 Q2	$239K	Hold	298,250	–	–	﹤0.01%	459
2021 Q1	$179K	Buy	+298,250	New	+$260K	﹤0.01%	431

Davidson Kempner Capital Management's BLTSW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 298,250 shares — an estimated $9K sold.

Davidson Kempner Capital Management first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $239K in Q2 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 298,250 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Davidson Kempner Capital Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Bright Lights Acquisition Corp. Warrant position peaked at $239K in Q2 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.