Qube Research & Technologies (QRT)’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Qube Research & Technologies (QRT)’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
2022 Q4	–	Sell	-134,576	Closed	-$1.33M	–	3187
2022 Q3	$1.33M	Sell	134,576 -39,298	-23%	-$388K	0.01%	1088
2022 Q2	$1.71M	Buy	+173,874	New	+$1.71M	0.01%	875
2021 Q4	–	Sell	-25,304	Closed	-$246K	–	3135
2021 Q3	$246K	Hold	25,304	–	–	﹤0.01%	1564
2021 Q2	$245K	Buy	+25,304	New	+$246K	﹤0.01%	1699

Qube Research & Technologies (QRT)'s BLTS Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 134,576 shares — an estimated $1.33M sold.

Qube Research & Technologies (QRT) first reported a position in BLTS in Q2 2021 and held it in 4 quarters. The position peaked at $1.71M in Q2 2022. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Qube Research & Technologies (QRT) reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 134,576 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.33M.
Qube Research & Technologies (QRT) first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Bright Lights Acquisition Corp. Class A Common Stock position peaked at $1.71M in Q2 2022.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.