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

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.