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

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	–	11
2025 Q1	$1.8K	Hold	60,000	–	–	2.03%	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	–	–	0.03%	29
2023 Q4	$7.81K	Hold	60,000	–	–	0.03%	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