UOC
BLTSW

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

UBS O'Connor’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
2022
Q1 		– Sell
-205,504
Closed -$166K – 1166
2021
Q4 		$166K Buy
205,504
+5,512
+3% +$4.49K ﹤0.01% 758
2021
Q3 		$161K Hold
199,992
– – ﹤0.01% 750
2021
Q2 		$165K Hold
199,992
– – ﹤0.01% 759
2021
Q1 		$124K Buy
+199,992
New +$175K ﹤0.01% 730

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS O'Connor's BLTSW Position: Q1 2022 in Review

UBS O'Connor sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q1 2022, closing a stake of 205,504 shares — an estimated $166K sold.

UBS O'Connor first reported a position in BLTSW in Q1 2021 and held it in 4 quarters. The position peaked at $166K in Q4 2021. 41 funds tracked by Wall St. Rank hold BLTSW as of Q1 2022.

  • UBS O'Connor reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 205,504 Bright Lights Acquisition Corp. Warrant shares in Q1 2022, an estimated $166K.
  • UBS O'Connor first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Bright Lights Acquisition Corp. Warrant position peaked at $166K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.