Magnetar Financial’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 |
-125,970
| Closed | -$5K | – | 1378 |
|
|
2022
Q3 | $5K | Sell |
125,970
-186,789
| -60% | -$12.8K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $25 | 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 |
|