WAM
BLTSW

Weiss Asset Management’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-14,759
Closed -$9K – 721
2021
Q1 		$9K Buy
+14,759
New +$12.9K ﹤0.01% 494

Other funds holding BLTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Weiss Asset Management's BLTSW Position: Q2 2021 in Review

Weiss Asset Management sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q2 2021, closing a stake of 14,759 shares — an estimated $9K sold.

Weiss Asset Management first reported a position in BLTSW in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 38 funds tracked by Wall St. Rank hold BLTSW as of Q2 2021.

  • Weiss Asset Management reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 14,759 Bright Lights Acquisition Corp. Warrant shares in Q2 2021, an estimated $9K.
  • Weiss Asset Management first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Bright Lights Acquisition Corp. Warrant position peaked at $9K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.