Deltec Asset Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$480K | 0.07% | 209 |
|