KC
BLTSU

Kepos Capital’s Bright Lights Acquisition Corp. Unit BLTSU Stock Holding History

Kepos Capital’s Portfolio BLTSU Stock Details BLTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4.03M – 812
2021
Q3 		$4.03M Sell
400,000
-125,000
-24% -$1.26M 0.27% 181
2021
Q2 		$5.29M Sell
525,000
-375,000
-42% -$3.77M 0.39% 71
2021
Q1 		$8.9M Buy
+900,000
New +$9.39M 0.57% 35

Other funds holding BLTSU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Kepos Capital's BLTSU Position: Q4 2021 in Review

Kepos Capital sold out of Bright Lights Acquisition Corp. Unit (BLTSU) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.03M sold.

Kepos Capital first reported a position in BLTSU in Q1 2021 and held it in 3 quarters. The position peaked at $8.9M in Q1 2021. 8 funds tracked by Wall St. Rank hold BLTSU as of Q4 2021.

  • Kepos Capital reported no remaining Bright Lights Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Bright Lights Acquisition Corp. Unit shares in Q4 2021, an estimated $4.03M.
  • Kepos Capital first reported a position in Bright Lights Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Bright Lights Acquisition Corp. Unit position peaked at $8.9M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.