CCM
BSLK

CAAS Capital Management’s Bolt Projects Holdings BSLK Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-6,322
Closed -$1.27M – 956
2022
Q4 		$1.27M Hold
6,322
– – 0.08% 255
2022
Q3 		$1.24M Hold
6,322
– – 0.06% 341
2022
Q2 		$1.23M Hold
6,322
– – 0.06% 335
2022
Q1 		$1.23M Buy
6,322
+110
+2% +$21.4K 0.05% 277
2021
Q4 		$1.2M Buy
+6,212
New +$1.21M 0.03% 413

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAAS Capital Management's BSLK Position: Q1 2023 in Review

CAAS Capital Management sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 6,322 shares — an estimated $1.27M sold.

CAAS Capital Management first reported a position in BSLK in Q4 2021 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • CAAS Capital Management reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 6,322 Bolt Projects Holdings shares in Q1 2023, an estimated $1.27M.
  • CAAS Capital Management first reported a position in Bolt Projects Holdings in Q4 2021 and held it in 5 quarters.
  • CAAS Capital Management's Bolt Projects Holdings position peaked at $1.27M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.