UBS O'Connor’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

UBS O'Connor’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,525	Closed	-$1.56M	–	834
2022 Q3	$1.56M	Hold	157,525	–	–	0.02%	687
2022 Q2	$1.55M	Buy	+157,525	New	+$1.55M	0.02%	706
2022 Q1	–	Sell	-154,738	Closed	-$1.53M	–	700
2021 Q4	$1.53M	Buy	154,738 +4,151	+3%	+$40.7K	0.01%	613
2021 Q3	$1.47M	Hold	150,587	–	–	0.01%	585
2021 Q2	$1.46M	Sell	150,587 -50,196	-25%	-$489K	0.01%	529
2021 Q1	$1.93M	Buy	+200,783	New	+$1.97M	0.03%	482

UBS O'Connor's BLTS Position: Q4 2022 in Review

UBS O'Connor sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2022, closing a stake of 157,525 shares — an estimated $1.56M sold.

UBS O'Connor first reported a position in BLTS in Q1 2021 and held it in 6 quarters. The position peaked at $1.93M in Q1 2021. 0 funds tracked by Wall St. Rank hold BLTS as of Q4 2022.

UBS O'Connor reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 157,525 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.56M.
UBS O'Connor first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $1.93M in Q1 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.