Atalaya Capital Management’s Bolt Projects Holdings BSLK Stock Holding History

Atalaya Capital Management’s Portfolio BSLK Stock Details BSLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$4.92M	–	298
2022 Q3	$4.92M	Hold	25,000	–	–	0.67%	45
2022 Q2	$4.89M	Hold	25,000	–	–	0.58%	54
2022 Q1	$4.88M	Hold	25,000	–	–	0.52%	54
2021 Q4	$4.84M	Hold	25,000	–	–	0.48%	56
2021 Q3	$4.89M	Hold	25,000	–	–	0.75%	35
2021 Q2	$4.83M	Buy	+25,000	New	+$4.84M	1.25%	21

Other funds holding BSLK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Atalaya Capital Management's BSLK Position: Q4 2022 in Review

Atalaya Capital Management sold out of Bolt Projects Holdings (BSLK) in Q4 2022, closing a stake of 25,000 shares — an estimated $4.92M sold.

Atalaya Capital Management first reported a position in BSLK in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q4 2022.

Atalaya Capital Management reported no remaining Bolt Projects Holdings position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 25,000 Bolt Projects Holdings shares in Q4 2022, an estimated $4.92M.
Atalaya Capital Management first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Bolt Projects Holdings position peaked at $4.92M in Q3 2022.
66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.