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

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.