Radcliffe Capital Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.98M | – | 1077 |
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.05% | 664 |
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.05% | 700 |
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.04% | 670 |
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.05% | 569 |
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.06% | 487 |
|
2021
Q2 | $1.94M | Hold |
200,000
| – | – | 0.06% | 519 |
|
2021
Q1 | $1.92M | Buy |
+200,000
| New | +$1.92M | 0.08% | 452 |
|