Qube Research & Technologies (QRT)’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,576
| Closed | -$1.33M | – | 3118 |
|
|
2022
Q3 | $1.33M | Sell |
134,576
-39,298
| -23% | -$390K | 0.01% | 1042 |
|
|
2022
Q2 | $1.71M | Buy |
+173,874
| New | +$1.71M | 0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-25,304
| Closed | -$246K | – | 3135 |
|
|
2021
Q3 | $246K | Hold |
25,304
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $245K | Buy |
+25,304
| New | +$245K | ﹤0.01% | 1692 |
|