Alberta Investment Management Corp (AIMCo)’s Bolt Projects Holdings BSLK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BSLK Stock Details BSLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$2.56M	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	$4.88M	Buy	+25,000	New	+$4.86M	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	+$1.7M	0.01%	667

Other funds holding BSLK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BSLK Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 12,500 shares — an estimated $2.64M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BSLK in Q2 2021 and held it in 9 quarters. The position peaked at $5.01M in Q4 2022. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,500 Bolt Projects Holdings shares in Q4 2023, an estimated $2.64M.
Alberta Investment Management Corp (AIMCo) first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Bolt Projects Holdings position peaked at $5.01M in Q4 2022.
8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.