CCFM
BSLKW

Cohen & Co Financial Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-100,000
Closed -$31K – 77
2022
Q1 		$31K Hold
100,000
– – 0.22% 42
2021
Q4 		$50K Sell
100,000
-3,201
-3% -$1.7K 0.03% 94
2021
Q3 		$53K Buy
+103,201
New +$71.2K 0.02% 146

Other funds holding BSLKW

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cohen & Co Financial Management's BSLKW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2022, closing a stake of 100,000 shares — an estimated $31K sold.

Cohen & Co Financial Management first reported a position in BSLKW in Q3 2021 and held it in 3 quarters. The position peaked at $53K in Q3 2021. 41 funds tracked by Wall St. Rank hold BSLKW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Bolt Projects Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Bolt Projects Holdings Warrant shares in Q2 2022, an estimated $31K.
  • Cohen & Co Financial Management first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Bolt Projects Holdings Warrant position peaked at $53K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.