Marshall Wace’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 |
-374,996
| Closed | -$3.71M | – | 3773 |
|
|
2022
Q3 | $3.71M | Hold |
374,996
| – | – | 0.01% | 1593 |
|
|
2022
Q2 | $3.69M | Hold |
374,996
| – | – | 0.01% | 1571 |
|
|
2022
Q1 | $3.7M | Hold |
374,996
| – | – | 0.01% | 1626 |
|
|
2021
Q4 | $3.7M | Buy |
374,996
+189,400
| +102% | +$154K | 0.01% | 1606 |
|
|
2021
Q3 | $1.81M | Buy |
185,596
+10,600
| +6% | +$8.42K | 0.01% | 1632 |
|
|
2021
Q2 | $1.69M | Buy |
174,996
+50,000
| +40% | +$35.5K | 0.01% | 1517 |
|
|
2021
Q1 | $1.2M | Buy |
+124,996
| New | +$109K | 0.01% | 1570 |
|