CCM
BSLK

Context Capital Management’s Bolt Projects Holdings BSLK Stock Holding History

Context Capital Management’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,493
Closed -$291K – 637
2022
Q1 		$291K Hold
1,493
– – 0.02% 416
2021
Q4 		$289K Sell
1,493
-65
-4% -$12.7K 0.02% 390
2021
Q3 		$305K Buy
+1,558
New +$302K 0.03% 316

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's BSLK Position: Q2 2022 in Review

Context Capital Management sold out of Bolt Projects Holdings (BSLK) in Q2 2022, closing a stake of 1,493 shares — an estimated $291K sold.

Context Capital Management first reported a position in BSLK in Q3 2021 and held it in 3 quarters. The position peaked at $305K in Q3 2021. 61 funds tracked by Wall St. Rank hold BSLK as of Q2 2022.

  • Context Capital Management reported no remaining Bolt Projects Holdings position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 1,493 Bolt Projects Holdings shares in Q2 2022, an estimated $291K.
  • Context Capital Management first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 3 quarters.
  • Context Capital Management's Bolt Projects Holdings position peaked at $305K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.