JG
BLTSW

Jefferies Group’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Jefferies Group’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
-41,476
Closed -$32.8K – 2141
2021
Q2 		$32.8K Hold
41,476
– – ﹤0.01% 1564
2021
Q1 		$24.9K Buy
+41,476
New +$36.2K ﹤0.01% 1541

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 40.89% 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

Jefferies Group's BLTSW Position: Q3 2021 in Review

Jefferies Group sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q3 2021, closing a stake of 41,476 shares — an estimated $32.8K sold.

Jefferies Group first reported a position in BLTSW in Q1 2021 and held it in 2 quarters. The position peaked at $32.8K in Q2 2021. 40 funds tracked by Wall St. Rank hold BLTSW as of Q3 2021.

  • Jefferies Group reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 41,476 Bright Lights Acquisition Corp. Warrant shares in Q3 2021, an estimated $32.8K.
  • Jefferies Group first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Jefferies Group's Bright Lights Acquisition Corp. Warrant position peaked at $32.8K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.