P. Schoenfeld Asset Management (PSAM)’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-323,599
Closed -$3.21M 271
2022
Q3
$3.21M Hold
323,599
0.18% 98
2022
Q2
$3.18M Sell
323,599
-50,000
-13% -$493K 0.19% 116
2022
Q1
$3.69M Hold
373,599
0.18% 137
2021
Q4
$3.68M Buy
373,599
+23,599
+7% +$232K 0.18% 126
2021
Q3
$3.41M Buy
350,000
+50,000
+17% +$485K 0.21% 109
2021
Q2
$2.9M Sell
300,000
-50,000
-14% -$487K 0.17% 136
2021
Q1
$3.36M Buy
+350,000
New +$3.44M 0.19% 111

P. Schoenfeld Asset Management (PSAM)'s BLTS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 323,599 shares — an estimated $3.21M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $3.69M in Q1 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 323,599 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.21M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Bright Lights Acquisition Corp. Class A Common Stock position peaked at $3.69M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.