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

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.