CAC
BSLK

Cowen and Company’s Bolt Projects Holdings BSLK Stock Holding History

Cowen and Company’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
2023
Q2 		– Sell
-1,686
Closed -$341K – 628
2023
Q1 		$341K Buy
+1,686
New +$341K 0.04% 130

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cowen and Company's BSLK Position: Q2 2023 in Review

Cowen and Company sold out of Bolt Projects Holdings (BSLK) in Q2 2023, closing a stake of 1,686 shares — an estimated $341K sold.

Cowen and Company first reported a position in BSLK in Q1 2023 and held it in 1 quarter. The position peaked at $341K in Q1 2023. 15 funds tracked by Wall St. Rank hold BSLK as of Q2 2023.

  • Cowen and Company reported no remaining Bolt Projects Holdings position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 1,686 Bolt Projects Holdings shares in Q2 2023, an estimated $341K.
  • Cowen and Company first reported a position in Bolt Projects Holdings in Q1 2023 and held it in 1 quarter.
  • Cowen and Company's Bolt Projects Holdings position peaked at $341K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.