MS
BLTSW

Maven Securities’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Maven Securities’s Portfolio BLTSW Stock Details BLTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,900
Closed -$68K – 1162
2021
Q4 		$68K Sell
84,900
-15,100
-15% -$12.3K ﹤0.01% 788
2021
Q3 		$96K Hold
100,000
– – ﹤0.01% 994
2021
Q2 		$85K Buy
+100,000
New +$71K ﹤0.01% 980

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Maven Securities's BLTSW Position: Q1 2022 in Review

Maven Securities sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q1 2022, closing a stake of 84,900 shares — an estimated $68K sold.

Maven Securities first reported a position in BLTSW in Q2 2021 and held it in 3 quarters. The position peaked at $96K in Q3 2021. 41 funds tracked by Wall St. Rank hold BLTSW as of Q1 2022.

  • Maven Securities reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 84,900 Bright Lights Acquisition Corp. Warrant shares in Q1 2022, an estimated $68K.
  • Maven Securities first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Maven Securities's Bright Lights Acquisition Corp. Warrant position peaked at $96K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.