Verition Fund Management’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
Q3 | – | Sell |
-37,992
| Closed | -$374K | – | 2698 |
|
|
2022
Q2 | $374K | Sell |
37,992
-12,161
| -24% | -$120K | 0.01% | 1554 |
|
|
2022
Q1 | $28K | Hold |
50,153
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $40K | Sell |
50,153
-111,722
| -69% | -$89.1K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $155K | Sell |
161,875
-700
| -0.4% | -$670 | ﹤0.01% | 1399 |
|
|
2021
Q2 | $127K | Hold |
162,575
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q1 | $98K | Buy |
+162,575
| New | +$98K | ﹤0.01% | 1324 |
|