KC
BLTS

Kepos Capital’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Kepos Capital’s Portfolio BLTS Stock Details BLTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-450,000
Closed -$4.43M – 528
2022
Q2 		$4.43M Sell
450,000
-150,000
-25% -$1.48M 0.41% 97
2022
Q1 		$5.92M Hold
600,000
– – 0.44% 98
2021
Q4 		$5.91M Buy
+600,000
New +$5.89M 0.49% 70

Other funds holding BLTS

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital's BLTS Position: Q3 2022 in Review

Kepos Capital sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.43M sold.

Kepos Capital first reported a position in BLTS in Q4 2021 and held it in 3 quarters. The position peaked at $5.92M in Q1 2022. 81 funds tracked by Wall St. Rank hold BLTS as of Q3 2022.

  • Kepos Capital reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 450,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.43M.
  • Kepos Capital first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $5.92M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.