Walleye Capital
BLTS

Walleye Capital’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Walleye Capital’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
Q4 		– Sell
-78,035
Closed -$760 – 2442
2021
Q3 		$760 Buy
+78,035
New +$757K 0.02% 583

Other funds holding BLTS

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Walleye Capital's BLTS Position: Q4 2021 in Review

Walleye Capital sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q4 2021, closing a stake of 78,035 shares — an estimated $760 sold.

Walleye Capital first reported a position in BLTS in Q3 2021 and held it in 1 quarter. The position peaked at $760 in Q3 2021. 71 funds tracked by Wall St. Rank hold BLTS as of Q4 2021.

  • Walleye Capital reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 78,035 Bright Lights Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $760.
  • Walleye Capital first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $760 in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.