LMR Partners’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 |
-25,000
| Closed | -$248K | – | 1519 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 990 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $20K | Hold |
25,000
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $16K | Buy |
+25,000
| New | +$21.8K | ﹤0.01% | 936 |
|