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 – 1509
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

LMR Partners's BLTSW Position: Q4 2022 in Review

LMR Partners sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

LMR Partners first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $248K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

  • LMR Partners reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 25,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $248K.
  • LMR Partners first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • LMR Partners's Bright Lights Acquisition Corp. Warrant position peaked at $248K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.