Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76K | Hold |
161,389
| – | – | ﹤0.01% | 476 |
|
|
2025
Q1 | $6.27K | Sell |
161,389
-3,951
| -2% | -$153 | ﹤0.01% | 414 |
|
|
2024
Q4 | $7.85K | Hold |
165,340
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $7.1K | Hold |
165,340
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $28.6K | Hold |
165,340
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $29K | Hold |
165,340
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $23K | Buy |
165,340
+98,674
| +148% | +$13.8K | ﹤0.01% | 132 |
|
|
2023
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $2.61K | Hold |
66,666
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $3.41K | Hold |
66,666
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $553 | Hold |
66,666
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $5K | Hold |
66,666
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $21K | Buy |
+66,666
| New | +$21K | ﹤0.01% | 705 |
|