Sculptor Capital’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-532,428
| Closed | -$5.28M | – | 1008 |
|
|
2022
Q3 | $5.28M | Hold |
532,428
| – | – | 0.07% | 333 |
|
|
2022
Q2 | $5.24M | Hold |
532,428
| – | – | 0.06% | 378 |
|
|
2022
Q1 | $5.26M | Hold |
532,428
| – | – | 0.04% | 394 |
|
|
2021
Q4 | $5.24M | Buy |
532,428
+197,785
| +59% | +$1.95M | 0.04% | 324 |
|
|
2021
Q3 | $3.26M | Hold |
334,643
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $3.24M | Buy |
334,643
+134,643
| +67% | +$1.3M | 0.02% | 349 |
|
|
2021
Q1 | $1.92M | Buy |
+200,000
| New | +$1.92M | 0.02% | 383 |
|