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

Kepos Capital’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
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%	-$30.8K	0.02%	282
2021 Q4	$437K	Buy	+550,000	New	+$448K	0.04%	284

Kepos Capital's BLTSW Position: Q4 2022 in Review

Kepos Capital sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 500,000 shares — an estimated $20K sold.

Kepos Capital first reported a position in BLTSW in Q4 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Kepos Capital reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
Kepos Capital first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's Bright Lights Acquisition Corp. Warrant position peaked at $437K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.