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 Shares
Change % 		Capital Flow 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% -$3.78M 0.39% 71
2021
Q1 		$8.9M Buy
+900,000
New +$8.9M 0.57% 35