Boothbay Fund Management’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,052
| Closed | -$453K | – | 1779 |
|
|
2024
Q2 | $453K | Sell |
2,052
-18
| -0.9% | -$3.98K | 0.01% | 888 |
|
|
2024
Q1 | $443K | Hold |
2,070
| – | – | 0.01% | 905 |
|
|
2023
Q4 | $438K | Sell |
2,070
-11
| -0.5% | -$2.33K | 0.01% | 893 |
|
|
2023
Q3 | $438K | Sell |
2,081
-662
| -24% | -$139K | 0.01% | 911 |
|
|
2023
Q2 | $563K | Sell |
2,743
-13
| -0.5% | -$2.67K | 0.01% | 865 |
|
|
2023
Q1 | $557K | Sell |
2,756
-22,909
| -89% | -$4.63M | 0.01% | 1008 |
|
|
2022
Q4 | $5.14M | Buy |
+25,665
| New | +$5.14M | 0.12% | 176 |
|