Shaolin Capital Management’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 |
-305,793
| Closed | -$9K | – | 925 |
|
|
2022
Q3 | $9K | Hold |
305,793
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $24K | Hold |
305,793
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $168K | Hold |
305,793
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $243K | Hold |
305,793
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $294K | Buy |
305,793
+105,793
| +53% | +$84K | 0.01% | 415 |
|
|
2021
Q2 | $158K | Hold |
200,000
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $124K | Buy |
+200,000
| New | +$175K | 0.01% | 471 |
|