BNP Paribas Financial Markets
BSLKW

BNP Paribas Financial Markets’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

BNP Paribas Financial Markets’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 		– Sell
-250,000
Closed -$43.9K – 4232
2024
Q1 		$43.9K Hold
250,000
– – ﹤0.01% 3585
2023
Q4 		$34.8K Hold
250,000
– – ﹤0.01% 3614
2023
Q3 		$9.05K Hold
250,000
– – ﹤0.01% 3632
2023
Q2 		$7.5K Hold
250,000
– – ﹤0.01% 3648
2023
Q1 		$12.8K Hold
250,000
– – ﹤0.01% 3541
2022
Q4 		$2.08K Buy
+250,000
New +$8.15K ﹤0.01% 3737

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BNP Paribas Financial Markets's BSLKW Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2024, closing a stake of 250,000 shares — an estimated $43.9K sold.

BNP Paribas Financial Markets first reported a position in BSLKW in Q4 2022 and held it in 6 quarters. The position peaked at $43.9K in Q1 2024. 39 funds tracked by Wall St. Rank hold BSLKW as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Bolt Projects Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 250,000 Bolt Projects Holdings Warrant shares in Q2 2024, an estimated $43.9K.
  • BNP Paribas Financial Markets first reported a position in Bolt Projects Holdings Warrant in Q4 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Bolt Projects Holdings Warrant position peaked at $43.9K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.