Verition Fund Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-37,992	Closed	-$374K	–	3311
2022 Q2	$374K	Sell	37,992 -12,161	-24%	-$4.87K	0.01%	1614
2022 Q1	$28K	Hold	50,153	–	–	﹤0.01%	2573
2021 Q4	$40K	Sell	50,153 -111,722	-69%	-$91.1K	﹤0.01%	2439
2021 Q3	$155K	Sell	161,875 -700	-0.4%	-$556	﹤0.01%	1654
2021 Q2	$127K	Hold	162,575	–	–	﹤0.01%	1678
2021 Q1	$98K	Buy	+162,575	New	+$142K	﹤0.01%	1437

Other funds holding BLTSW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Verition Fund Management's BLTSW Position: Q3 2022 in Review

Verition Fund Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q3 2022, closing a stake of 37,992 shares — an estimated $374K sold.

Verition Fund Management first reported a position in BLTSW in Q1 2021 and held it in 6 quarters. The position peaked at $374K in Q2 2022. 42 funds tracked by Wall St. Rank hold BLTSW as of Q3 2022.

Verition Fund Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 37,992 Bright Lights Acquisition Corp. Warrant shares in Q3 2022, an estimated $374K.
Verition Fund Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Verition Fund Management's Bright Lights Acquisition Corp. Warrant position peaked at $374K in Q2 2022.
42 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.