SCP
BLTSW

Soroban Capital Partners’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Soroban Capital Partners’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
2021
Q2 		– Sell
-399,300
Closed -$248K – 118
2021
Q1 		$248K Buy
+399,300
New +$349K ﹤0.01% 110

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Soroban Capital Partners's BLTSW Position: Q2 2021 in Review

Soroban Capital Partners sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q2 2021, closing a stake of 399,300 shares — an estimated $248K sold.

Soroban Capital Partners first reported a position in BLTSW in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 38 funds tracked by Wall St. Rank hold BLTSW as of Q2 2021.

  • Soroban Capital Partners reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Soroban Capital Partners sold 399,300 Bright Lights Acquisition Corp. Warrant shares in Q2 2021, an estimated $248K.
  • Soroban Capital Partners first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Soroban Capital Partners's Bright Lights Acquisition Corp. Warrant position peaked at $248K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q2 2021.

Based on Soroban Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.