Sculptor Capital’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,819
| Closed | -$15K | – | 1003 |
|
|
2022
Q3 | $15K | Hold |
383,819
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $40K | Hold |
383,819
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $212K | Hold |
383,819
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $310K | Buy |
383,819
+205,795
| +116% | +$166K | ﹤0.01% | 694 |
|
|
2021
Q3 | $143K | Hold |
178,024
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $147K | Buy |
178,024
+50,265
| +39% | +$41.5K | ﹤0.01% | 674 |
|
|
2021
Q1 | $79K | Buy |
+127,759
| New | +$79K | ﹤0.01% | 549 |
|