Polar Asset Management Partners’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,400
| Closed | -$3K | – | 1425 |
|
|
2022
Q3 | $3K | Hold |
84,400
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $7K | Hold |
84,400
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $46K | Sell |
84,400
-14,200
| -14% | -$7.74K | ﹤0.01% | 972 |
|
|
2021
Q4 | $78K | Sell |
98,600
-76,500
| -44% | -$60.5K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $168K | Hold |
175,100
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $138K | Sell |
175,100
-74,900
| -30% | -$59K | ﹤0.01% | 936 |
|
|
2021
Q1 | $155K | Buy |
+250,000
| New | +$155K | ﹤0.01% | 757 |
|