RA
BLTSW

Ramius Advisors’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Ramius Advisors’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
Q4 		– Sell
-107,997
Closed -$104K – 396
2021
Q3 		$104K Sell
107,997
-222,032
-67% -$176K 0.06% 139
2021
Q2 		$261K Buy
330,029
+64,947
+25% +$46.1K 0.1% 127
2021
Q1 		$164K Buy
+265,082
New +$231K 0.04% 238

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Ramius Advisors's BLTSW Position: Q4 2021 in Review

Ramius Advisors sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2021, closing a stake of 107,997 shares — an estimated $104K sold.

Ramius Advisors first reported a position in BLTSW in Q1 2021 and held it in 3 quarters. The position peaked at $261K in Q2 2021. 48 funds tracked by Wall St. Rank hold BLTSW as of Q4 2021.

  • Ramius Advisors reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ramius Advisors sold 107,997 Bright Lights Acquisition Corp. Warrant shares in Q4 2021, an estimated $104K.
  • Ramius Advisors first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Ramius Advisors's Bright Lights Acquisition Corp. Warrant position peaked at $261K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2021.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.