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 |
|