P. Schoenfeld Asset Management (PSAM)’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,000
| Closed | -$7K | – | 265 |
|
|
2022
Q3 | $7K | Hold |
185,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $15K | Hold |
185,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $102K | Hold |
185,000
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $147K | Hold |
185,000
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $178K | Buy |
185,000
+10,000
| +6% | +$9.62K | 0.01% | 277 |
|
|
2021
Q2 | $138K | Hold |
175,000
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $109K | Buy |
+175,000
| New | +$109K | 0.01% | 284 |
|