Capstone Investment Advisors
BSLKW

Capstone Investment Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-66,666
Closed -$5K – 1791
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 1718
2022
Q1 		$16K Hold
66,666
– – ﹤0.01% 1953
2021
Q4 		$33K Hold
66,666
– – ﹤0.01% 1762
2021
Q3 		$34K Hold
66,666
– – ﹤0.01% 1871
2021
Q2 		$55K Buy
+66,666
New +$50.1K ﹤0.01% 1613

Other funds holding BSLKW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Investment Advisors's BSLKW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2022, closing a stake of 66,666 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in BSLKW in Q2 2021 and held it in 5 quarters. The position peaked at $55K in Q2 2021. 44 funds tracked by Wall St. Rank hold BSLKW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Bolt Projects Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 66,666 Bolt Projects Holdings Warrant shares in Q3 2022, an estimated $5K.
  • Capstone Investment Advisors first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Bolt Projects Holdings Warrant position peaked at $55K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.