BFM
BSLK

Boothbay Fund Management’s Bolt Projects Holdings BSLK Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-2,052
Closed -$453K – 1998
2024
Q2 		$453K Sell
2,052
-18
-0.9% -$3.95K 0.01% 1021
2024
Q1 		$443K Hold
2,070
– – 0.01% 1047
2023
Q4 		$438K Sell
2,070
-11
-0.5% -$2.33K 0.01% 1038
2023
Q3 		$438K Sell
2,081
-662
-24% -$138K 0.01% 1089
2023
Q2 		$563K Sell
2,743
-13
-0.5% -$2.67K 0.01% 1041
2023
Q1 		$557K Sell
2,756
-22,909
-89% -$4.63M 0.01% 1209
2022
Q4 		$5.14M Buy
+25,665
New +$5.11M 0.12% 226

Other funds holding BSLK

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's BSLK Position: Q3 2024 in Review

Boothbay Fund Management sold out of Bolt Projects Holdings (BSLK) in Q3 2024, closing a stake of 2,052 shares — an estimated $453K sold.

Boothbay Fund Management first reported a position in BSLK in Q4 2022 and held it in 7 quarters. The position peaked at $5.14M in Q4 2022. 11 funds tracked by Wall St. Rank hold BSLK as of Q3 2024.

  • Boothbay Fund Management reported no remaining Bolt Projects Holdings position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,052 Bolt Projects Holdings shares in Q3 2024, an estimated $453K.
  • Boothbay Fund Management first reported a position in Bolt Projects Holdings in Q4 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Bolt Projects Holdings position peaked at $5.14M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.