Polar Asset Management Partners’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Polar Asset Management Partners’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	-84,400	Closed	-$3K	–	1461
2022 Q3	$3K	Hold	84,400	–	–	﹤0.01%	1357
2022 Q2	$7K	Hold	84,400	–	–	﹤0.01%	1311
2022 Q1	$46K	Sell	84,400 -14,200	-14%	-$8.74K	﹤0.01%	1004
2021 Q4	$78K	Sell	98,600 -76,500	-44%	-$62.4K	﹤0.01%	1160
2021 Q3	$168K	Hold	175,100	–	–	﹤0.01%	1025
2021 Q2	$138K	Sell	175,100 -74,900	-30%	-$53.2K	﹤0.01%	991
2021 Q1	$155K	Buy	+250,000	New	+$218K	﹤0.01%	815

Polar Asset Management Partners's BLTSW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 84,400 shares — an estimated $3K sold.

Polar Asset Management Partners first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $168K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Polar Asset Management Partners reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 84,400 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Polar Asset Management Partners first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Bright Lights Acquisition Corp. Warrant position peaked at $168K in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.