Radcliffe Capital Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-624,706
| Closed | -$6.19M | – | 1081 |
|
2022
Q3 | $6.19M | Buy |
624,706
+224,706
| +56% | +$2.23M | 0.15% | 189 |
|
2022
Q2 | $3.94M | Hold |
400,000
| – | – | 0.09% | 380 |
|
2022
Q1 | $3.95M | Hold |
400,000
| – | – | 0.09% | 352 |
|
2021
Q4 | $3.94M | Hold |
400,000
| – | – | 0.1% | 283 |
|
2021
Q3 | $3.89M | Hold |
400,000
| – | – | 0.11% | 261 |
|
2021
Q2 | $3.87M | Hold |
400,000
| – | – | 0.12% | 277 |
|
2021
Q1 | $3.84M | Buy |
+400,000
| New | +$3.84M | 0.15% | 261 |
|