Jane Street’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,522
| Closed | -$4.24M | – | 6703 |
|
|
2022
Q3 | $4.24M | Buy |
427,522
+262,808
| +160% | +$2.6M | ﹤0.01% | 1302 |
|
|
2022
Q2 | $1.62M | Buy |
164,714
+76,299
| +86% | +$751K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $873K | Sell |
88,415
-1,973
| -2% | -$19.5K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $890K | Buy |
90,388
+1,939
| +2% | +$19.1K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $861K | Buy |
88,449
+4,221
| +5% | +$41.1K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $815K | Buy |
84,228
+65,778
| +357% | +$636K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $177K | Buy |
+18,450
| New | +$177K | ﹤0.01% | 4345 |
|