Marshall Wace’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Marshall Wace’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 Q4	–	Sell	-1,068,014	Closed	-$10.6M	–	3778
2022 Q3	$10.6M	Hold	1,068,014	–	–	0.02%	841
2022 Q2	$10.5M	Hold	1,068,014	–	–	0.02%	840
2022 Q1	$10.5M	Buy	1,068,014 +35,311	+3%	+$349K	0.02%	840
2021 Q4	$10.2M	Buy	1,032,703 +346,691	+51%	+$3.4M	0.02%	847
2021 Q3	$6.68M	Buy	686,012 +1,021	+0.1%	+$9.9K	0.03%	783
2021 Q2	$6.63M	Buy	684,991 +244,999	+56%	+$2.39M	0.03%	689
2021 Q1	$4.22M	Buy	+439,992	New	+$4.32M	0.02%	929

Marshall Wace's BLTS Position: Q4 2022 in Review

Marshall Wace sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 1,068,014 shares — an estimated $10.6M sold.

Marshall Wace first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Marshall Wace reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,068,014 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $10.6M.
Marshall Wace first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $10.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

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