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

Segantii Capital Management’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	-50,000	Closed	-$496K	–	526
2022 Q3	$496K	Hold	50,000	–	–	0.01%	363
2022 Q2	$492	Hold	50,000	–	–	0.01%	354
2022 Q1	$494K	Hold	50,000	–	–	0.01%	361
2021 Q4	$493K	Sell	50,000 -45,066	-47%	-$36.7K	0.02%	354
2021 Q3	$925K	Hold	95,066	–	–	0.03%	249
2021 Q2	$920K	Hold	95,066	–	–	0.03%	289
2021 Q1	$927K	Buy	+95,066	New	+$83K	0.04%	213

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

Segantii Capital Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Segantii Capital Management first reported a position in BLTSW in Q1 2021 and held it in 7 quarters. The position peaked at $927K in Q1 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Segantii Capital Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $496K.
Segantii Capital Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Bright Lights Acquisition Corp. Warrant position peaked at $927K in Q1 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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