Polar Asset Management Partners’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Polar Asset Management Partners’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$4.87M	–	1636
2021 Q3	$4.87M	Hold	500,000	–	–	0.05%	412
2021 Q2	$4.84M	Hold	500,000	–	–	0.05%	402
2021 Q1	$4.8M	Buy	+500,000	New	+$4.91M	0.05%	365

Other funds holding BLTS

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Polar Asset Management Partners's BLTS Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.87M sold.

Polar Asset Management Partners first reported a position in BLTS in Q1 2021 and held it in 3 quarters. The position peaked at $4.87M in Q3 2021. 71 funds tracked by Wall St. Rank hold BLTS as of Q4 2021.

Polar Asset Management Partners reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $4.87M.
Polar Asset Management Partners first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $4.87M in Q3 2021.
71 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.