Atalaya Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Atalaya Capital Management’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 Q2	$25K	Hold	166,666	–	–	0.06%	32
2024 Q1	$31.7K	Hold	166,666	–	–	0.04%	42
2023 Q4	$21.7K	Hold	166,666	–	–	0.03%	50
2023 Q3	$6.67K	Hold	166,666	–	–	0.01%	102
2023 Q2	$5K	Hold	166,666	–	–	﹤0.01%	141
2023 Q1	$8.33K	Hold	166,666	–	–	﹤0.01%	165
2022 Q4	$5K	Hold	166,666	–	–	﹤0.01%	218
2022 Q3	$22K	Hold	166,666	–	–	﹤0.01%	235
2022 Q2	$13K	Hold	166,666	–	–	﹤0.01%	263
2022 Q1	$40K	Hold	166,666	–	–	﹤0.01%	290
2021 Q4	$83K	Hold	166,666	–	–	0.01%	294
2021 Q3	$85K	Hold	166,666	–	–	0.01%	225
2021 Q2	$140K	Buy	+166,666	New	+$125K	0.04%	191

Other funds holding BSLKW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Atalaya Capital Management's BSLKW Position: Q2 2024 in Review

Atalaya Capital Management held its Bolt Projects Holdings Warrant (BSLKW) position steady in Q2 2024 at 166,666 shares worth $25K. The position accounts for 0.06% of the portfolio, ranked #32.

Atalaya Capital Management first reported a position in BSLKW in Q2 2021 and has held it in 13 quarters since. The position peaked at $140K in Q2 2021. 39 funds tracked by Wall St. Rank hold BSLKW as of Q2 2024.

Atalaya Capital Management held 166,666 shares of Bolt Projects Holdings Warrant worth $25K as of Q2 2024.
Atalaya Capital Management left its Bolt Projects Holdings Warrant share count unchanged in Q2 2024.
Bolt Projects Holdings Warrant made up 0.06% of Atalaya Capital Management's portfolio in Q2 2024, its #32 holding.
Atalaya Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Bolt Projects Holdings Warrant position peaked at $140K in Q2 2021.
39 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.