AQR Arbitrage’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
2024 Q3	–	Sell	-211,702	Closed	-$31.8K	–	587
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