WCMNY
BLTSW

Westchester Capital Management (New York)’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Westchester Capital Management (New York)’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
Q3 		– Sell
-13,068
Closed -$1K – 511
2022
Q2 		$1K Buy
+13,068
New +$5.23K ﹤0.01% 427

Other funds holding BLTSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Westchester Capital Management (New York)'s BLTSW Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q3 2022, closing a stake of 13,068 shares — an estimated $1K sold.

Westchester Capital Management (New York) first reported a position in BLTSW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 42 funds tracked by Wall St. Rank hold BLTSW as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 13,068 Bright Lights Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Westchester Capital Management (New York) first reported a position in Bright Lights Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Bright Lights Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.