Davidson Kempner Capital Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,250
| Closed | -$9K | – | 515 |
|
|
2022
Q3 | $9K | Hold |
298,250
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $24K | Hold |
298,250
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $163K | Hold |
298,250
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $237K | Hold |
298,250
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $233K | Hold |
298,250
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $239K | Hold |
298,250
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $179K | Buy |
+298,250
| New | +$179K | ﹤0.01% | 426 |
|