Alberta Investment Management Corp (AIMCo)’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$2.64M | – | 1057 |
|
|
2023
Q3 | $2.64M | Hold |
12,500
| – | – | 0.03% | 369 |
|
|
2023
Q2 | $2.57M | Hold |
12,500
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $2.53M | Sell |
12,500
-12,500
| -50% | -$2.53M | 0.02% | 481 |
|
|
2022
Q4 | $5.01M | Hold |
25,000
| – | – | 0.04% | 426 |
|
|
2022
Q3 | $4.92M | Hold |
25,000
| – | – | 0.04% | 477 |
|
|
2022
Q2 | $4.89M | Hold |
25,000
| – | – | 0.04% | 499 |
|
|
2022
Q1 | $4.89M | Buy |
+25,000
| New | +$4.89M | 0.03% | 554 |
|
|
2021
Q4 | – | Sell |
-8,750
| Closed | -$1.71M | – | 1035 |
|
|
2021
Q3 | $1.71M | Hold |
8,750
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $1.69M | Buy |
+8,750
| New | +$1.69M | 0.01% | 667 |
|