Dupont Capital Management’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
-50,000
Closed -$2K 1662
2022
Q3
$2K Hold
50,000
﹤0.01% 1432
2022
Q2
$4K Hold
50,000
﹤0.01% 1486
2022
Q1
$28K Hold
50,000
﹤0.01% 1390
2021
Q4
$40K Hold
50,000
﹤0.01% 1443
2021
Q3
$48K Hold
50,000
﹤0.01% 1433
2021
Q2
$39K Buy
+50,000
New +$35.5K ﹤0.01% 1512

Dupont Capital Management's BLTSW Position: Q4 2022 in Review

Dupont Capital Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in BLTSW in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

  • Dupont Capital Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Dupont Capital Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Bright Lights Acquisition Corp. Warrant position peaked at $48K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.