Jane Street’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Jane Street’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 Q4	–	Sell	-13,716	Closed	–	–	10702
2022 Q3	$0	Hold	13,716	–	–	﹤0.01%	10820
2022 Q2	$1K	Hold	13,716	–	–	﹤0.01%	9516
2022 Q1	$8K	Sell	13,716 -401	-3%	-$247	﹤0.01%	10103
2021 Q4	$11K	Buy	+14,117	New	+$11.5K	﹤0.01%	9903

Jane Street's BLTSW Position: Q4 2022 in Review

Jane Street sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 13,716 shares.

Jane Street first reported a position in BLTSW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Jane Street reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 13,716 Bright Lights Acquisition Corp. Warrant shares in Q4 2022.
Jane Street first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Jane Street's Bright Lights Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.