Privium Fund Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Privium Fund 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
2022 Q4	–	Sell	-35,000	Closed	-$1K	–	227
2022 Q3	$1K	Hold	35,000	–	–	﹤0.01%	214
2022 Q2	$3K	Hold	35,000	–	–	﹤0.01%	226
2022 Q1	$19K	Hold	35,000	–	–	﹤0.01%	198
2021 Q4	$29K	Buy	+35,000	New	+$28.5K	0.01%	187

Privium Fund Management's BLTSW Position: Q4 2022 in Review

Privium Fund Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 35,000 shares — an estimated $1K sold.

Privium Fund Management first reported a position in BLTSW in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Privium Fund Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 35,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Privium Fund Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Bright Lights Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.