Walleye Trading’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
-23,040
Closed -$1K – 5695
2022
Q3
$1K Hold
23,040
– – ﹤0.01% 4940
2022
Q2
$2K Hold
23,040
– – ﹤0.01% 4976
2022
Q1
$13K Hold
23,040
– – ﹤0.01% 4885
2021
Q4
$18K Hold
23,040
– – ﹤0.01% 4967
2021
Q3
$22K Buy
+23,040
New +$18.3K ﹤0.01% 4854

Walleye Trading's BLTSW Position: Q4 2022 in Review

Walleye Trading sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q4 2022, closing a stake of 23,040 shares — an estimated $1K sold.

Walleye Trading first reported a position in BLTSW in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q3 2021. 0 funds tracked by Wall St. Rank hold BLTSW as of Q4 2022.

  • Walleye Trading reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 23,040 Bright Lights Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Walleye Trading first reported a position in Bright Lights Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's Bright Lights Acquisition Corp. Warrant position peaked at $22K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q4 2022.

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