UBS O'Connor’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-205,504
Closed -$166K 687
2021
Q4
$166K Buy
205,504
+5,512
+3% +$4.45K ﹤0.01% 732
2021
Q3
$161K Hold
199,992
﹤0.01% 727
2021
Q2
$165K Hold
199,992
﹤0.01% 736
2021
Q1
$124K Buy
+199,992
New +$124K ﹤0.01% 717