Walleye Capital
BLTSU

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

Walleye Capital’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
Q3 		– Sell
-66,540
Closed -$671 – 1937
2021
Q2 		$671 Hold
66,540
– – 0.02% 633
2021
Q1 		$658 Buy
+66,540
New +$694K 0.04% 462

Other funds holding BLTSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HF
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital's BLTSU Position: Q3 2021 in Review

Walleye Capital sold out of Bright Lights Acquisition Corp. Unit (BLTSU) in Q3 2021, closing a stake of 66,540 shares — an estimated $671 sold.

Walleye Capital first reported a position in BLTSU in Q1 2021 and held it in 2 quarters. The position peaked at $671 in Q2 2021. 24 funds tracked by Wall St. Rank hold BLTSU as of Q3 2021.

  • Walleye Capital reported no remaining Bright Lights Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 66,540 Bright Lights Acquisition Corp. Unit shares in Q3 2021, an estimated $671.
  • Walleye Capital first reported a position in Bright Lights Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Bright Lights Acquisition Corp. Unit position peaked at $671 in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.