Littlejohn & Co’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Littlejohn & Co’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$492K	–	145
2022 Q2	$492K	Hold	50,000	–	–	0.18%	42
2022 Q1	$494K	Hold	50,000	–	–	0.13%	47
2021 Q4	$493K	Hold	50,000	–	–	0.13%	45
2021 Q3	$487K	Hold	50,000	–	–	0.14%	60
2021 Q2	$484K	Buy	+50,000	New	+$487K	0.14%	67

Other funds holding BLTS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Littlejohn & Co's BLTS Position: Q3 2022 in Review

Littlejohn & Co sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Littlejohn & Co first reported a position in BLTS in Q2 2021 and held it in 5 quarters. The position peaked at $494K in Q1 2022. 81 funds tracked by Wall St. Rank hold BLTS as of Q3 2022.

Littlejohn & Co reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $492K.
Littlejohn & Co first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $494K in Q1 2022.
81 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.