UBS O'Connor’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157,525
| Closed | -$1.56M | – | 825 |
|
|
2022
Q3 | $1.56M | Hold |
157,525
| – | – | 0.02% | 679 |
|
|
2022
Q2 | $1.55M | Buy |
+157,525
| New | +$1.55M | 0.02% | 698 |
|
|
2022
Q1 | – | Sell |
-154,738
| Closed | -$1.53M | – | 689 |
|
|
2021
Q4 | $1.53M | Buy |
154,738
+4,151
| +3% | +$40.9K | 0.01% | 611 |
|
|
2021
Q3 | $1.47M | Hold |
150,587
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $1.46M | Sell |
150,587
-50,196
| -25% | -$486K | 0.01% | 526 |
|
|
2021
Q1 | $1.93M | Buy |
+200,783
| New | +$1.93M | 0.03% | 481 |
|