Dmitry Balyasny’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-482,874
Closed -$19K 3482
2022
Q3
$19K Hold
482,874
﹤0.01% 2590
2022
Q2
$39K Sell
482,874
-17,126
-3% -$6.85K ﹤0.01% 2400
2022
Q1
$280K Hold
500,000
﹤0.01% 1945
2021
Q4
$398K Buy
500,000
+235,427
+89% +$192K ﹤0.01% 1674
2021
Q3
$254K Hold
264,573
﹤0.01% 1615
2021
Q2
$206K Buy
264,573
+75,000
+40% +$53.3K ﹤0.01% 1727
2021
Q1
$114K Buy
+189,573
New +$166K ﹤0.01% 1631

Dmitry Balyasny's BLTSW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 482,874 shares — an estimated $19K sold.

Dmitry Balyasny first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $398K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

  • Dmitry Balyasny reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 482,874 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $19K.
  • Dmitry Balyasny first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Dmitry Balyasny's Bright Lights Acquisition Corp. Warrant position peaked at $398K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.