Kepos Capital’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$20K 528
2022
Q3
$20K Hold
500,000
﹤0.01% 364
2022
Q2
$40K Hold
500,000
﹤0.01% 361
2022
Q1
$275K Sell
500,000
-50,000
-9% -$27.5K 0.02% 282
2021
Q4
$437K Buy
+550,000
New +$437K 0.04% 284