SM
BLTSW

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

Scoggin 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
Q2 		– Sell
-100,000
Closed -$55K – 71
2022
Q1 		$55K Hold
100,000
– – 0.01% 54
2021
Q4 		$80K Buy
+100,000
New +$81.5K 0.02% 54

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Scoggin Management's BLTSW Position: Q2 2022 in Review

Scoggin Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q2 2022, closing a stake of 100,000 shares — an estimated $55K sold.

Scoggin Management first reported a position in BLTSW in Q4 2021 and held it in 2 quarters. The position peaked at $80K in Q4 2021. 40 funds tracked by Wall St. Rank hold BLTSW as of Q2 2022.

  • Scoggin Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Scoggin Management sold 100,000 Bright Lights Acquisition Corp. Warrant shares in Q2 2022, an estimated $55K.
  • Scoggin Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Scoggin Management's Bright Lights Acquisition Corp. Warrant position peaked at $80K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q2 2022.

Based on Scoggin Management's 13F filing for Q2 2022, filed 12 Aug 2022.