LMR Partners’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

LMR Partners’s Portfolio BLTSW Stock Details BLTSW Fund Activity

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.