BCM
BSLK

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

Basso 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
-15,334
Closed -$3.01M – 112
2022
Q3 		$3.01M Sell
15,334
-1,520
-9% -$298K 0.73% 51
2022
Q2 		$3.29M Hold
16,854
– – 0.35% 98
2022
Q1 		$3.29M Buy
16,854
+221
+1% +$42.9K 0.32% 106
2021
Q4 		$3.22M Hold
16,633
– – 0.35% 101
2021
Q3 		$3.25M Buy
+16,633
New +$3.23M 0.38% 98

Other funds holding BSLK

Jane Street
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
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
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

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

Basso Capital Management sold out of Bolt Projects Holdings (BSLK) in Q4 2022, closing a stake of 15,334 shares — an estimated $3.01M sold.

Basso Capital Management first reported a position in BSLK in Q3 2021 and held it in 5 quarters. The position peaked at $3.29M in Q2 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q4 2022.

  • Basso Capital Management reported no remaining Bolt Projects Holdings position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 15,334 Bolt Projects Holdings shares in Q4 2022, an estimated $3.01M.
  • Basso Capital Management first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 5 quarters.
  • Basso Capital Management's Bolt Projects Holdings position peaked at $3.29M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.