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.