P. Schoenfeld Asset Management (PSAM)’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-185,000	Closed	-$7K	–	270
2022 Q3	$7K	Hold	185,000	–	–	﹤0.01%	274
2022 Q2	$15K	Hold	185,000	–	–	﹤0.01%	311
2022 Q1	$102K	Hold	185,000	–	–	0.01%	311
2021 Q4	$147K	Hold	185,000	–	–	0.01%	326
2021 Q3	$178K	Buy	185,000 +10,000	+6%	+$7.94K	0.01%	289
2021 Q2	$138K	Hold	175,000	–	–	0.01%	295
2021 Q1	$109K	Buy	+175,000	New	+$153K	0.01%	297

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

P. Schoenfeld Asset Management (PSAM) sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 185,000 shares — an estimated $7K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $178K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 185,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Bright Lights Acquisition Corp. Warrant position peaked at $178K in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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