Clear Street’s Bolt Projects Holdings Warrant BSLKW Stock Holding History
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 | – | 1187 |
|
|
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% | 1195 |
|
|
2022
Q3 | $0 | Buy |
7,986
+3,766
| +89% | +$285 | ﹤0.01% | 1261 |
|
|
2022
Q2 | $0 | Buy |
+4,220
| New | +$737 | ﹤0.01% | 1059 |
|