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

Sculptor Capital’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	-383,819	Closed	-$15K	–	1111
2022 Q3	$15K	Hold	383,819	–	–	﹤0.01%	924
2022 Q2	$40K	Hold	383,819	–	–	﹤0.01%	920
2022 Q1	$212K	Hold	383,819	–	–	﹤0.01%	836
2021 Q4	$310K	Buy	383,819 +205,795	+116%	+$168K	﹤0.01%	796
2021 Q3	$143K	Hold	178,024	–	–	﹤0.01%	786
2021 Q2	$147K	Buy	178,024 +50,265	+39%	+$35.7K	﹤0.01%	802
2021 Q1	$79K	Buy	+127,759	New	+$112K	﹤0.01%	649

Sculptor Capital's BLTSW Position: Q4 2022 in Review

Sculptor Capital sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 383,819 shares — an estimated $15K sold.

Sculptor Capital first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Sculptor Capital reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 383,819 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $15K.
Sculptor Capital first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Bright Lights Acquisition Corp. Warrant position peaked at $310K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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