Deltec Asset Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Deltec Asset Management’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$495K	–	228
2022 Q3	$495K	Hold	50,000	–	–	0.12%	145
2022 Q2	$492K	Hold	50,000	–	–	0.12%	147
2022 Q1	$493K	Hold	50,000	–	–	0.08%	172
2021 Q4	$492K	Hold	50,000	–	–	0.08%	161
2021 Q3	$487K	Hold	50,000	–	–	0.07%	197
2021 Q2	$484K	Hold	50,000	–	–	0.07%	210
2021 Q1	$480K	Buy	+50,000	New	+$491K	0.07%	209

Deltec Asset Management's BLTS Position: Q4 2022 in Review

Deltec Asset Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Deltec Asset Management first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $495K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Deltec Asset Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 50,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $495K.
Deltec Asset Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $495K in Q3 2022.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.