CS
BSLKW

Clear Street’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Clear Street’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
-77,013
Closed -$1.28K – 1176
2025
Q4 		$1.28K Hold
77,013
– – ﹤0.01% 865
2025
Q3 		$3.08K Hold
77,013
– – ﹤0.01% 742
2025
Q2 		$2K Buy
77,013
+23,233
+43% +$602 ﹤0.01% 587
2025
Q1 		$1.61K Sell
53,780
-138
-0.3% -$5 ﹤0.01% 476
2024
Q4 		$2.96K Buy
53,918
+6,895
+15% +$199 ﹤0.01% 440
2024
Q3 		$2.82K Buy
47,023
+34,800
+285% +$3.39K ﹤0.01% 518
2024
Q2 		$1.83K Hold
12,223
– – ﹤0.01% 612
2024
Q1 		$2.46K Sell
12,223
-1
-0% – ﹤0.01% 567
2023
Q4 		$1.7K Sell
12,224
-5,200
-30% -$618 ﹤0.01% 573
2023
Q3 		$631 Buy
17,424
+300
+2% +$16 ﹤0.01% 934
2023
Q2 		$514 Hold
17,124
– – ﹤0.01% 1138
2023
Q1 		$860 Sell
17,124
-5,011
-23% -$162 ﹤0.01% 985
2022
Q4 		$0 Buy
22,135
+14,149
+177% +$461 ﹤0.01% 1176
2022
Q3 		$0 Buy
7,986
+3,766
+89% +$285 ﹤0.01% 1249
2022
Q2 		$0 Buy
+4,220
New +$737 ﹤0.01% 1055

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

Clear Street's BSLKW Position: Q1 2026 in Review

Clear Street sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 77,013 shares — an estimated $1.28K sold.

Clear Street first reported a position in BSLKW in Q2 2022 and held it in 15 quarters. The position peaked at $3.08K in Q3 2025. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • Clear Street reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Clear Street sold 77,013 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $1.28K.
  • Clear Street first reported a position in Bolt Projects Holdings Warrant in Q2 2022 and held it in 15 quarters.
  • Clear Street's Bolt Projects Holdings Warrant position peaked at $3.08K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.