Magnetar Financial’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-666,163	Closed	-$6.6M	–	1380
2022 Q3	$6.6M	Hold	666,163	–	–	0.09%	252
2022 Q2	$6.55K	Sell	666,163 -44,881	-6%	-$443K	0.07%	257
2022 Q1	$7.02M	Sell	711,044 -11,598	-2%	-$115K	0.07%	267
2021 Q4	$7.13M	Buy	+722,642	New	+$7.09M	0.07%	284

Magnetar Financial's BLTS Position: Q4 2022 in Review

Magnetar Financial sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 666,163 shares — an estimated $6.6M sold.

Magnetar Financial first reported a position in BLTS in Q4 2021 and held it in 4 quarters. The position peaked at $7.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Magnetar Financial reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 666,163 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.6M.
Magnetar Financial first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Magnetar Financial's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $7.13M in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

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