AA
BSLKW

AQR Arbitrage’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-211,702
Closed -$31.8K – 582
2024
Q2 		$31.8K Hold
211,702
– – ﹤0.01% 405
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% 767
2023
Q1 		$10.6K Hold
211,702
– – ﹤0.01% 851
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 +$159K ﹤0.01% 783

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage's BSLKW Position: Q3 2024 in Review

AQR Arbitrage sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2024, closing a stake of 211,702 shares — an estimated $31.8K sold.

AQR Arbitrage first reported a position in BSLKW in Q2 2021 and held it in 13 quarters. The position peaked at $2.05M in Q4 2021. 34 funds tracked by Wall St. Rank hold BSLKW as of Q3 2024.

  • AQR Arbitrage reported no remaining Bolt Projects Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 211,702 Bolt Projects Holdings Warrant shares in Q3 2024, an estimated $31.8K.
  • AQR Arbitrage first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 13 quarters.
  • AQR Arbitrage's Bolt Projects Holdings Warrant position peaked at $2.05M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.