BFM
BSLKW

Boothbay Fund Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Boothbay Fund Management’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
2026
Q1 		– Sell
-250,000
Closed -$200K – 2547
2025
Q4 		$200K Hold
250,000
– – ﹤0.01% 1666
2025
Q3 		$945K Hold
250,000
– – 0.01% 856
2025
Q2 		$705K Hold
250,000
– – 0.01% 799
2025
Q1 		$76.8K Hold
250,000
– – ﹤0.01% 1248
2024
Q4 		$121K Hold
250,000
– – ﹤0.01% 1260
2024
Q3 		$205K Hold
250,000
– – ﹤0.01% 1391
2024
Q2 		$2.76M Hold
250,000
– – 0.07% 403
2024
Q1 		$2.68M Hold
250,000
– – 0.05% 409
2023
Q4 		$2.65M Hold
250,000
– – 0.07% 394
2023
Q3 		$2.64M Hold
250,000
– – 0.06% 410
2023
Q2 		$2.56M Hold
250,000
– – 0.06% 457
2023
Q1 		$2.53M Buy
+250,000
New +$8.1K 0.05% 562

Other funds holding BSLKW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Boothbay Fund Management's BSLKW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 250,000 shares — an estimated $200K sold.

Boothbay Fund Management first reported a position in BSLKW in Q1 2023 and held it in 12 quarters. The position peaked at $2.76M in Q2 2024. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 250,000 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $200K.
  • Boothbay Fund Management first reported a position in Bolt Projects Holdings Warrant in Q1 2023 and held it in 12 quarters.
  • Boothbay Fund Management's Bolt Projects Holdings Warrant position peaked at $2.76M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.