Mangrove Partners’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Mangrove Partners’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 Q3	–	Sell	-135,357	Closed	-$1.33M	–	569
2022 Q2	$1.33M	Sell	135,357 -207,635	-61%	-$2.05M	0.07%	363
2022 Q1	$3.38M	Buy	+342,992	New	+$3.39M	0.18%	212
2021 Q4	–	Sell	-200,000	Closed	-$1.95M	–	615
2021 Q3	$1.95M	Hold	200,000	–	–	0.17%	223
2021 Q2	$1.94M	Buy	200,000 +100,000	+100%	+$974K	0.2%	174
2021 Q1	$960K	Buy	+100,000	New	+$983K	0.1%	237

Other funds holding BLTS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mangrove Partners's BLTS Position: Q3 2022 in Review

Mangrove Partners sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2022, closing a stake of 135,357 shares — an estimated $1.33M sold.

Mangrove Partners first reported a position in BLTS in Q1 2021 and held it in 5 quarters. The position peaked at $3.38M in Q1 2022. 81 funds tracked by Wall St. Rank hold BLTS as of Q3 2022.

Mangrove Partners reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 135,357 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.33M.
Mangrove Partners first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Mangrove Partners's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $3.38M in Q1 2022.
81 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.