ICMH
BLTSW

Integrity Capital Management (HK)’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-60,626
Closed -$48K – 343
2021
Q4 		$48K Buy
+60,626
New +$49.4K 0.15% 114

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Integrity Capital Management (HK)'s BLTSW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q1 2022, closing a stake of 60,626 shares — an estimated $48K sold.

Integrity Capital Management (HK) first reported a position in BLTSW in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 41 funds tracked by Wall St. Rank hold BLTSW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 60,626 Bright Lights Acquisition Corp. Warrant shares in Q1 2022, an estimated $48K.
  • Integrity Capital Management (HK) first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Bright Lights Acquisition Corp. Warrant position peaked at $48K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.