EAM
BLTSW

Exos Asset Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Exos Asset Management’s Portfolio BLTSW Stock Details BLTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,500
Closed -$4K – 844
2021
Q2 		$4K Hold
4,500
– – ﹤0.01% 809
2021
Q1 		$3K Buy
+4,500
New +$3.93K ﹤0.01% 428

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Exos Asset Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q3 2021, closing a stake of 4,500 shares — an estimated $4K sold.

Exos Asset Management first reported a position in BLTSW in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 40 funds tracked by Wall St. Rank hold BLTSW as of Q3 2021.

  • Exos Asset Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 4,500 Bright Lights Acquisition Corp. Warrant shares in Q3 2021, an estimated $4K.
  • Exos Asset Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Bright Lights Acquisition Corp. Warrant position peaked at $4K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q3 2021.

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