Verition Fund Management
BLTS

Verition Fund Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Verition Fund Management’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
2021
Q3 		– Sell
-380,150
Closed -$3.68M – 2456
2021
Q2 		$3.68M Buy
380,150
+55,000
+17% +$536K 0.03% 311
2021
Q1 		$3.12M Buy
+325,150
New +$3.19M 0.04% 299

Other funds holding BLTS

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management's BLTS Position: Q3 2021 in Review

Verition Fund Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q3 2021, closing a stake of 380,150 shares — an estimated $3.68M sold.

Verition Fund Management first reported a position in BLTS in Q1 2021 and held it in 2 quarters. The position peaked at $3.68M in Q2 2021. 64 funds tracked by Wall St. Rank hold BLTS as of Q3 2021.

  • Verition Fund Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 380,150 Bright Lights Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $3.68M.
  • Verition Fund Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $3.68M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.