AA
BSLK

AQR Arbitrage’s Bolt Projects Holdings BSLK Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-14,358
Closed -$2.81M – 1259
2021
Q3 		$2.81M Sell
14,358
-17,397
-55% -$3.38M 0.08% 215
2021
Q2 		$6.13M Buy
+31,755
New +$6.15M 0.17% 138

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage's BSLK Position: Q4 2021 in Review

AQR Arbitrage sold out of Bolt Projects Holdings (BSLK) in Q4 2021, closing a stake of 14,358 shares — an estimated $2.81M sold.

AQR Arbitrage first reported a position in BSLK in Q2 2021 and held it in 2 quarters. The position peaked at $6.13M in Q2 2021. 58 funds tracked by Wall St. Rank hold BSLK as of Q4 2021.

  • AQR Arbitrage reported no remaining Bolt Projects Holdings position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 14,358 Bolt Projects Holdings shares in Q4 2021, an estimated $2.81M.
  • AQR Arbitrage first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Bolt Projects Holdings position peaked at $6.13M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.