AC
BSLKW

Aristeia Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Aristeia Capital’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
2026
Q1 		– Sell
-161,389
Closed -$2.7K – 791
2025
Q4 		$2.7K Hold
161,389
– – ﹤0.01% 604
2025
Q3 		$6.42K Hold
161,389
– – ﹤0.01% 526
2025
Q2 		$3.76K Hold
161,389
– – ﹤0.01% 479
2025
Q1 		$6.27K Sell
161,389
-3,951
-2% -$153 ﹤0.01% 416
2024
Q4 		$7.85K Hold
165,340
– – ﹤0.01% 364
2024
Q3 		$7.1K Hold
165,340
– – ﹤0.01% 340
2024
Q2 		$28.6K Hold
165,340
– – ﹤0.01% 261
2024
Q1 		$29K Hold
165,340
– – ﹤0.01% 218
2023
Q4 		$23K Buy
165,340
+98,674
+148% +$11.7K ﹤0.01% 136
2023
Q3 		$3K Hold
66,666
– – ﹤0.01% 238
2023
Q2 		$2.61K Hold
66,666
– – ﹤0.01% 273
2023
Q1 		$3.41K Hold
66,666
– – ﹤0.01% 379
2022
Q4 		$553 Hold
66,666
– – ﹤0.01% 525
2022
Q3 		$4K Hold
66,666
– – ﹤0.01% 686
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 688
2022
Q1 		$21K Buy
+66,666
New +$27.2K ﹤0.01% 707

Other funds holding BSLKW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Aristeia Capital's BSLKW Position: Q1 2026 in Review

Aristeia Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 161,389 shares — an estimated $2.7K sold.

Aristeia Capital first reported a position in BSLKW in Q1 2022 and held it in 16 quarters. The position peaked at $29K in Q1 2024. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • Aristeia Capital reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 161,389 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $2.7K.
  • Aristeia Capital first reported a position in Bolt Projects Holdings Warrant in Q1 2022 and held it in 16 quarters.
  • Aristeia Capital's Bolt Projects Holdings Warrant position peaked at $29K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.