Boothbay Fund Management’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Hold |
250,000
| – | – | 0.01% | 629 |
|
|
2025
Q1 | $76.8K | Hold |
250,000
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q4 | $121K | Hold |
250,000
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $205K | Hold |
250,000
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $2.76M | Hold |
250,000
| – | – | 0.07% | 336 |
|
|
2024
Q1 | $2.68M | Hold |
250,000
| – | – | 0.05% | 338 |
|
|
2023
Q4 | $2.65M | Hold |
250,000
| – | – | 0.07% | 324 |
|
|
2023
Q3 | $2.64M | Hold |
250,000
| – | – | 0.06% | 330 |
|
|
2023
Q2 | $2.57M | Hold |
250,000
| – | – | 0.06% | 356 |
|
|
2023
Q1 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.05% | 462 |
|