Segantii Capital Management’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 |
-50,000
| Closed | -$496K | – | 517 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $492 | Hold |
50,000
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $493K | Sell |
50,000
-45,066
| -47% | -$444K | 0.02% | 325 |
|
|
2021
Q3 | $925K | Hold |
95,066
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $920K | Hold |
95,066
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $927K | Buy |
+95,066
| New | +$927K | 0.04% | 207 |
|