PMAM
BLTSW

Picton Mahoney Asset Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Picton Mahoney Asset Management’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
2021
Q4 		– Sell
-100,000
Closed -$96K – 1067
2021
Q3 		$96K Hold
100,000
– – ﹤0.01% 626
2021
Q2 		$79K Buy
+100,000
New +$71K ﹤0.01% 715

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's BLTSW Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2021, closing a stake of 100,000 shares — an estimated $96K sold.

Picton Mahoney Asset Management first reported a position in BLTSW in Q2 2021 and held it in 2 quarters. The position peaked at $96K in Q3 2021. 48 funds tracked by Wall St. Rank hold BLTSW as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2021, an estimated $96K.
  • Picton Mahoney Asset Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Bright Lights Acquisition Corp. Warrant position peaked at $96K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.