P. Schoenfeld Asset Management (PSAM)’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323,599
| Closed | -$3.21M | – | 266 |
|
|
2022
Q3 | $3.21M | Hold |
323,599
| – | – | 0.18% | 85 |
|
|
2022
Q2 | $3.18M | Sell |
323,599
-50,000
| -13% | -$492K | 0.19% | 106 |
|
|
2022
Q1 | $3.69M | Hold |
373,599
| – | – | 0.18% | 124 |
|
|
2021
Q4 | $3.68M | Buy |
373,599
+23,599
| +7% | +$232K | 0.18% | 118 |
|
|
2021
Q3 | $3.41M | Buy |
350,000
+50,000
| +17% | +$487K | 0.21% | 101 |
|
|
2021
Q2 | $2.9M | Sell |
300,000
-50,000
| -14% | -$484K | 0.17% | 127 |
|
|
2021
Q1 | $3.36M | Buy |
+350,000
| New | +$3.36M | 0.19% | 101 |
|