Segantii Capital Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Segantii Capital Management’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$743K	–	530
2022 Q3	$743K	Hold	75,000	–	–	0.02%	284
2022 Q2	$738	Hold	75,000	–	–	0.02%	278
2022 Q1	$740K	Hold	75,000	–	–	0.02%	290
2021 Q4	$740K	Sell	75,000 -150,000	-67%	-$1.47M	0.02%	283
2021 Q3	$2.19M	Hold	225,000	–	–	0.07%	114
2021 Q2	$2.18M	Hold	225,000	–	–	0.06%	154
2021 Q1	$2.16M	Buy	+225,000	New	+$2.21M	0.09%	111

Segantii Capital Management's BLTS Position: Q4 2022 in Review

Segantii Capital Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 75,000 shares — an estimated $743K sold.

Segantii Capital Management first reported a position in BLTS in Q1 2021 and held it in 7 quarters. The position peaked at $2.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

Segantii Capital Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 75,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $743K.
Segantii Capital Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $2.19M in Q3 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.