MIM
BLTSW

Monashee Investment Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-24,998
Closed -$24K – 223
2021
Q3 		$24K Hold
24,998
– – ﹤0.01% 245
2021
Q2 		$20K Hold
24,998
– – ﹤0.01% 420
2021
Q1 		$15K Buy
+24,998
New +$21.8K ﹤0.01% 370

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Monashee Investment Management's BLTSW Position: Q4 2021 in Review

Monashee Investment Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2021, closing a stake of 24,998 shares — an estimated $24K sold.

Monashee Investment Management first reported a position in BLTSW in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 48 funds tracked by Wall St. Rank hold BLTSW as of Q4 2021.

  • Monashee Investment Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 24,998 Bright Lights Acquisition Corp. Warrant shares in Q4 2021, an estimated $24K.
  • Monashee Investment Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Bright Lights Acquisition Corp. Warrant position peaked at $24K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.