Capstone Investment Advisors
BSLK

Capstone Investment Advisors’s Bolt Projects Holdings BSLK Stock Holding History

Capstone Investment Advisors’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
2022
Q4 		– Sell
-10,000
Closed -$1.96M – 1690
2022
Q3 		$1.96M Hold
10,000
– – 0.01% 767
2022
Q2 		$1.95M Hold
10,000
– – 0.01% 775
2022
Q1 		$1.95M Hold
10,000
– – 0.01% 1065
2021
Q4 		$1.94M Hold
10,000
– – ﹤0.01% 1130
2021
Q3 		$1.96M Hold
10,000
– – ﹤0.01% 1205
2021
Q2 		$1.93M Buy
+10,000
New +$1.94M ﹤0.01% 1048

Other funds holding BSLK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Capstone Investment Advisors's BSLK Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Bolt Projects Holdings (BSLK) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.96M sold.

Capstone Investment Advisors first reported a position in BSLK in Q2 2021 and held it in 6 quarters. The position peaked at $1.96M in Q3 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Bolt Projects Holdings position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 Bolt Projects Holdings shares in Q4 2022, an estimated $1.96M.
  • Capstone Investment Advisors first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Bolt Projects Holdings position peaked at $1.96M in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.