SAM
BLTSW

Sycomore Asset Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Sycomore Asset 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
2021
Q4 		– Sell
-270,000
Closed -$208K – 135
2021
Q3 		$208K Hold
270,000
– – 0.03% 94
2021
Q2 		$211K Buy
+270,000
New +$192K 0.03% 99

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Sycomore Asset Management's BLTSW Position: Q4 2021 in Review

Sycomore Asset Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2021, closing a stake of 270,000 shares — an estimated $208K sold.

Sycomore Asset Management first reported a position in BLTSW in Q2 2021 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 48 funds tracked by Wall St. Rank hold BLTSW as of Q4 2021.

  • Sycomore Asset Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 270,000 Bright Lights Acquisition Corp. Warrant shares in Q4 2021, an estimated $208K.
  • Sycomore Asset Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Sycomore Asset Management's Bright Lights Acquisition Corp. Warrant position peaked at $211K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2021.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.