Boothbay Fund Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-250,000
| Closed | -$200K | – | 2596 |
|
|
2025
Q4 | $200K | Hold |
250,000
| – | – | 0.01% | 1666 |
|
|
2025
Q3 | $945K | Hold |
250,000
| – | – | 0.02% | 856 |
|
|
2025
Q2 | $705K | Hold |
250,000
| – | – | 0.02% | 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
| – | – | 0.08% | 403 |
|
|
2024
Q1 | $2.68M | Hold |
250,000
| – | – | 0.07% | 409 |
|
|
2023
Q4 | $2.65M | Hold |
250,000
| – | – | 0.09% | 394 |
|
|
2023
Q3 | $2.64M | Hold |
250,000
| – | – | 0.08% | 410 |
|
|
2023
Q2 | $2.56M | Hold |
250,000
| – | – | 0.08% | 457 |
|
|
2023
Q1 | $2.53M | Buy |
+250,000
| New | +$8.1K | 0.07% | 562 |
|