Marshall Wace’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,068,014
| Closed | -$10.6M | – | 3472 |
|
|
2022
Q3 | $10.6M | Hold |
1,068,014
| – | – | 0.02% | 747 |
|
|
2022
Q2 | $10.5M | Hold |
1,068,014
| – | – | 0.02% | 774 |
|
|
2022
Q1 | $10.5M | Buy |
1,068,014
+35,311
| +3% | +$349K | 0.02% | 786 |
|
|
2021
Q4 | $10.2M | Buy |
1,032,703
+346,691
| +51% | +$3.42M | 0.02% | 783 |
|
|
2021
Q3 | $6.68M | Buy |
686,012
+1,021
| +0.1% | +$9.95K | 0.03% | 697 |
|
|
2021
Q2 | $6.63M | Buy |
684,991
+244,999
| +56% | +$2.37M | 0.03% | 616 |
|
|
2021
Q1 | $4.22M | Buy |
+439,992
| New | +$4.22M | 0.02% | 833 |
|