CAAS Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

CAAS Capital 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
2025 Q1	$1.26K	Hold	42,010	–	–	﹤0.01%	464
2024 Q4	$2.31K	Hold	42,010	–	–	﹤0.01%	352
2024 Q3	$2.52K	Hold	42,010	–	–	﹤0.01%	419
2024 Q2	$6.3K	Hold	42,010	–	–	﹤0.01%	198
2024 Q1	$8.46K	Hold	42,010	–	–	﹤0.01%	478
2023 Q4	$5.85K	Hold	42,010	–	–	﹤0.01%	452
2023 Q3	$1.52K	Hold	42,010	–	–	﹤0.01%	622
2023 Q2	$1.26K	Hold	42,010	–	–	﹤0.01%	654
2023 Q1	$2.11K	Hold	42,010	–	–	﹤0.01%	676
2022 Q4	$277	Hold	42,010	–	–	﹤0.01%	747
2022 Q3	$2K	Hold	42,010	–	–	﹤0.01%	770
2022 Q2	$3K	Buy	42,010 +600	+1%	+$105	﹤0.01%	834
2022 Q1	$10K	Hold	41,410	–	–	﹤0.01%	596
2021 Q4	$21K	Buy	+41,410	New	+$22K	﹤0.01%	793

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

CAAS Capital Management's BSLKW Position: Q1 2025 in Review

CAAS Capital Management held its Bolt Projects Holdings Warrant (BSLKW) position steady in Q1 2025 at 42,010 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

CAAS Capital Management first reported a position in BSLKW in Q4 2021 and has held it in 14 quarters since. The position peaked at $21K in Q4 2021. 27 funds tracked by Wall St. Rank hold BSLKW as of Q1 2025.

CAAS Capital Management held 42,010 shares of Bolt Projects Holdings Warrant worth $1.26K as of Q1 2025.
CAAS Capital Management left its Bolt Projects Holdings Warrant share count unchanged in Q1 2025.
Bolt Projects Holdings Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #464 holding.
CAAS Capital Management first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and has held it in 14 quarters since.
CAAS Capital Management's Bolt Projects Holdings Warrant position peaked at $21K in Q4 2021.
27 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.