MF
BLTSW

Magnetar Financial’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Magnetar Financial’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
-125,970
Closed -$5K – 1376
2022
Q3 		$5K Sell
125,970
-186,789
-60% -$12.8K ﹤0.01% 1259
2022
Q2 		$25K Sell
312,759
-42,763
-12% -$17.1K ﹤0.01% 1366
2022
Q1 		$199K Sell
355,522
-11,799
-3% -$7.26K ﹤0.01% 1057
2021
Q4 		$292K Buy
+367,321
New +$299K ﹤0.01% 1072

Magnetar Financial's BLTSW Position: Q4 2022 in Review

Magnetar Financial sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 125,970 shares — an estimated $5K sold.

Magnetar Financial first reported a position in BLTSW in Q4 2021 and held it in 4 quarters. The position peaked at $292K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

  • Magnetar Financial reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 125,970 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Magnetar Financial first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Magnetar Financial's Bright Lights Acquisition Corp. Warrant position peaked at $292K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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