AQR Arbitrage’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-211,702
| Closed | -$31.8K | – | 582 |
|
|
2024
Q2 | $31.8K | Hold |
211,702
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $40.3K | Hold |
211,702
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $27.5K | Hold |
211,702
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $7.66K | Hold |
211,702
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $6.35K | Hold |
211,702
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $10.6K | Hold |
211,702
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $1.4K | Hold |
211,702
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $12K | Hold |
211,702
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $17K | Hold |
211,702
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $52K | Hold |
211,702
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $2.05M | Hold |
211,702
| – | – | 0.05% | 385 |
|
|
2021
Q3 | $108K | Hold |
211,702
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $176K | Buy |
+211,702
| New | +$176K | ﹤0.01% | 783 |
|