Qube Research & Technologies (QRT)
BLTSW

Qube Research & Technologies (QRT)’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q3 		– Sell
-1,337
Closed -$1K – 2975
2021
Q2 		$1K Buy
+1,337
New +$949 ﹤0.01% 2194

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BLTSW Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q3 2021, closing a stake of 1,337 shares — an estimated $1K sold.

Qube Research & Technologies (QRT) first reported a position in BLTSW in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 40 funds tracked by Wall St. Rank hold BLTSW as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,337 Bright Lights Acquisition Corp. Warrant shares in Q3 2021, an estimated $1K.
  • Qube Research & Technologies (QRT) first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Bright Lights Acquisition Corp. Warrant position peaked at $1K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.