Whitebox Advisors’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-92,000
Closed -$912K 909
2022
Q3
$912K Hold
92,000
0.03% 355
2022
Q2
$905K Hold
92,000
0.03% 347
2022
Q1
$908K Sell
92,000
-8,000
-8% -$79K 0.02% 371
2021
Q4
$985K Hold
100,000
0.02% 316
2021
Q3
$974K Hold
100,000
0.02% 277
2021
Q2
$968K Hold
100,000
0.02% 247
2021
Q1
$960K Buy
+100,000
New +$960K 0.03% 198