CF
BSLK

Cantor Fitzgerald’s Bolt Projects Holdings BSLK Stock Holding History

Cantor Fitzgerald’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
-15,357
Closed -$3.08M – 745
2022
Q4 		$3.08M Buy
15,357
+999
+7% +$199K 0.07% 287
2022
Q3 		$2.82M Sell
14,358
-9,999
-41% -$1.96M 0.06% 299
2022
Q2 		$4.75M Buy
24,357
+14,358
+144% +$2.81M 0.09% 250
2022
Q1 		$1.95M Buy
+9,999
New +$1.94M 0.15% 146

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

Cantor Fitzgerald's BSLK Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 15,357 shares — an estimated $3.08M sold.

Cantor Fitzgerald first reported a position in BSLK in Q1 2022 and held it in 4 quarters. The position peaked at $4.75M in Q2 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • Cantor Fitzgerald reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 15,357 Bolt Projects Holdings shares in Q1 2023, an estimated $3.08M.
  • Cantor Fitzgerald first reported a position in Bolt Projects Holdings in Q1 2022 and held it in 4 quarters.
  • Cantor Fitzgerald's Bolt Projects Holdings position peaked at $4.75M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.