Segantii Capital Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$743K | – | 521 |
|
|
2022
Q3 | $743K | Hold |
75,000
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $738 | Hold |
75,000
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $740K | Hold |
75,000
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $740K | Sell |
75,000
-150,000
| -67% | -$1.48M | 0.02% | 254 |
|
|
2021
Q3 | $2.19M | Hold |
225,000
| – | – | 0.07% | 103 |
|
|
2021
Q2 | $2.18M | Hold |
225,000
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $2.16M | Buy |
+225,000
| New | +$2.16M | 0.09% | 110 |
|