Walleye Capital’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Walleye Capital’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 Q4	–	Sell	-77,704	Closed	-$2K	–	3949
2022 Q3	$2K	Hold	77,704	–	–	﹤0.01%	3112
2022 Q2	$6K	Hold	77,704	–	–	﹤0.01%	2112
2022 Q1	$43K	Buy	77,704 +2,680	+4%	+$1.65K	﹤0.01%	1856
2021 Q4	$60K	Buy	75,024 +34,064	+83%	+$27.8K	﹤0.01%	1759
2021 Q3	$39K	Buy	+40,960	New	+$32.5K	﹤0.01%	1417

Walleye Capital's BLTSW Position: Q4 2022 in Review

Walleye Capital sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 77,704 shares — an estimated $2K sold.

Walleye Capital first reported a position in BLTSW in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

Walleye Capital reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 77,704 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in Bright Lights Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Bright Lights Acquisition Corp. Warrant position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.