Radcliffe Capital Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Radcliffe Capital Management’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
2022 Q4	–	Sell	-200,000	Closed	-$1.98M	–	1077
2022 Q3	$1.98M	Hold	200,000	–	–	0.05%	666
2022 Q2	$1.97M	Hold	200,000	–	–	0.05%	703
2022 Q1	$1.97M	Hold	200,000	–	–	0.04%	674
2021 Q4	$1.97M	Hold	200,000	–	–	0.05%	572
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	490
2021 Q2	$1.94M	Hold	200,000	–	–	0.06%	521
2021 Q1	$1.92M	Buy	+200,000	New	+$175K	0.08%	452

Radcliffe Capital Management's BLTSW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Radcliffe Capital Management first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $1.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Radcliffe Capital Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.98M.
Radcliffe Capital Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Bright Lights Acquisition Corp. Warrant position peaked at $1.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.