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