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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,970
Closed -$5K 1369
2022
Q3
$5K Sell
125,970
-186,789
-60% -$7.41K ﹤0.01% 1253
2022
Q2
$25 Sell
312,759
-42,763
-12% -$3 ﹤0.01% 1357
2022
Q1
$199K Sell
355,522
-11,799
-3% -$6.6K ﹤0.01% 1051
2021
Q4
$292K Buy
+367,321
New +$292K ﹤0.01% 1070