Vivaldi Capital Management’s Bright Lights Acquisition Corp. Unit BLTSU Stock Holding History

Vivaldi Capital Management’s Portfolio BLTSU Stock Details BLTSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$101K	–	282
2021 Q3	$101K	Hold	10,000	–	–	0.02%	309
2021 Q2	$101K	Sell	10,000 -1,395	-12%	-$14K	0.02%	317
2021 Q1	$113K	Buy	+11,395	New	+$119K	0.02%	324

Other funds holding BLTSU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Vivaldi Capital Management's BLTSU Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Bright Lights Acquisition Corp. Unit (BLTSU) in Q4 2021, closing a stake of 10,000 shares — an estimated $101K sold.

Vivaldi Capital Management first reported a position in BLTSU in Q1 2021 and held it in 3 quarters. The position peaked at $113K in Q1 2021. 8 funds tracked by Wall St. Rank hold BLTSU as of Q4 2021.

Vivaldi Capital Management reported no remaining Bright Lights Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 10,000 Bright Lights Acquisition Corp. Unit shares in Q4 2021, an estimated $101K.
Vivaldi Capital Management first reported a position in Bright Lights Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Bright Lights Acquisition Corp. Unit position peaked at $113K in Q1 2021.
8 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Unit as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.