EAM
BLTS

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

Exos 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
2021
Q3 		– Sell
-19,000
Closed -$184K – 845
2021
Q2 		$184K Buy
19,000
+10,000
+111% +$97.4K 0.1% 271
2021
Q1 		$86K Buy
+9,000
New +$88.4K 0.07% 280

Other funds holding BLTS

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos Asset Management's BLTS Position: Q3 2021 in Review

Exos Asset Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2021, closing a stake of 19,000 shares — an estimated $184K sold.

Exos Asset Management first reported a position in BLTS in Q1 2021 and held it in 2 quarters. The position peaked at $184K in Q2 2021. 64 funds tracked by Wall St. Rank hold BLTS as of Q3 2021.

  • Exos Asset Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 19,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $184K.
  • Exos Asset Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $184K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.