Periscope Capital’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Periscope Capital’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	-87,495	Closed	-$3K	–	1073
2022 Q3	$3K	Buy	+87,495	New	+$6.01K	﹤0.01%	1119
2022 Q2	–	Sell	-16,173	Closed	-$9K	–	1274
2022 Q1	$9K	Sell	16,173 -23,827	-60%	-$14.7K	﹤0.01%	1145
2021 Q4	$31K	Sell	40,000 -60,000	-60%	-$48.9K	﹤0.01%	946
2021 Q3	$82K	Hold	100,000	–	–	﹤0.01%	802
2021 Q2	$79K	Hold	100,000	–	–	﹤0.01%	701
2021 Q1	$62K	Buy	+100,000	New	+$87.3K	﹤0.01%	535

Periscope Capital's BLTSW Position: Q4 2022 in Review

Periscope Capital sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 87,495 shares — an estimated $3K sold.

Periscope Capital first reported a position in BLTSW in Q1 2021 and held it in 6 quarters. The position peaked at $82K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Periscope Capital reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 87,495 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Periscope Capital first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Periscope Capital's Bright Lights Acquisition Corp. Warrant position peaked at $82K in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.