Antara Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Antara Capital’s Portfolio BSLKW Stock Details BSLKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,000	Closed	-$1.8K	–	10
2025 Q1	$1.8K	Hold	60,000	–	–	1.51%	11
2024 Q4	$3.3K	Hold	60,000	–	–	0.01%	23
2024 Q3	$2.58K	Hold	60,000	–	–	﹤0.01%	25
2024 Q2	$9K	Hold	60,000	–	–	0.01%	23
2024 Q1	$11.4K	Hold	60,000	–	–	0.01%	29
2023 Q4	$7.81K	Hold	60,000	–	–	﹤0.01%	37
2023 Q3	$2.17K	Hold	60,000	–	–	﹤0.01%	50
2023 Q2	$1.8K	Hold	60,000	–	–	﹤0.01%	66
2023 Q1	$3.01K	Hold	60,000	–	–	﹤0.01%	85
2022 Q4	$2K	Hold	60,000	–	–	﹤0.01%	144
2022 Q3	$8K	Hold	60,000	–	–	﹤0.01%	158
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	250
2022 Q1	$14K	Hold	60,000	–	–	﹤0.01%	257
2021 Q4	$30K	Buy	+60,000	New	+$31.9K	﹤0.01%	211

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Antara Capital's BSLKW Position: Q2 2025 in Review

Antara Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2025, closing a stake of 60,000 shares — an estimated $1.8K sold.

Antara Capital first reported a position in BSLKW in Q4 2021 and held it in 14 quarters. The position peaked at $30K in Q4 2021. 26 funds tracked by Wall St. Rank hold BSLKW as of Q2 2025.

Antara Capital reported no remaining Bolt Projects Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Antara Capital sold 60,000 Bolt Projects Holdings Warrant shares in Q2 2025, an estimated $1.8K.
Antara Capital first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and held it in 14 quarters.
Antara Capital's Bolt Projects Holdings Warrant position peaked at $30K in Q4 2021.
26 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2025.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.