Citadel Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Citadel 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
2026 Q1	–	Sell	-30,782	Closed	-$508	–	14529
2025 Q4	$508	Sell	30,782 -495	-2%	-$15	﹤0.01%	12495
2025 Q3	$1.31K	Sell	31,277 -16,390	-34%	-$659	﹤0.01%	12596
2025 Q2	$1.03K	Sell	47,667 -100	-0.2%	-$3	﹤0.01%	12264
2025 Q1	$1.43K	Sell	47,767 -5,991	-11%	-$232	﹤0.01%	14129
2024 Q4	$2.69K	Sell	53,758 -2,534	-5%	-$73	﹤0.01%	14062
2024 Q3	$3.38K	Buy	56,292 +3,077	+6%	+$300	﹤0.01%	13660
2024 Q2	$7.98K	Sell	53,215 -100	-0.2%	-$16	﹤0.01%	13217
2024 Q1	$10.1K	Buy	+53,315	New	+$7.68K	﹤0.01%	13470

Other funds holding BSLKW

SBLIC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Citadel Advisors's BSLKW Position: Q1 2026 in Review

Citadel Advisors sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 30,782 shares — an estimated $508 sold.

Citadel Advisors first reported a position in BSLKW in Q1 2024 and held it in 8 quarters. The position peaked at $10.1K in Q1 2024. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

Citadel Advisors reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 30,782 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $508.
Citadel Advisors first reported a position in Bolt Projects Holdings Warrant in Q1 2024 and held it in 8 quarters.
Citadel Advisors's Bolt Projects Holdings Warrant position peaked at $10.1K in Q1 2024.
3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.