Schonfeld Strategic Advisors’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,974
| Closed | -$535K | – | 3190 |
|
|
2022
Q3 | $535K | Buy |
53,974
+21,863
| +68% | +$217K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $316K | Buy |
32,111
+2,600
| +9% | +$25.6K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $291K | Sell |
29,511
-35,489
| -55% | -$350K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $640K | Buy |
65,000
+35,000
| +117% | +$345K | 0.01% | 1077 |
|
|
2021
Q3 | $292K | Hold |
30,000
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q2 | $290K | Hold |
30,000
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $288K | Buy |
+30,000
| New | +$288K | ﹤0.01% | 1310 |
|