Cowen and Company’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-861,412
| Closed | -$51.7K | – | 336 |
|
|
2024
Q3 | $51.7K | Buy |
861,412
+711,412
| +474% | +$42.7K | ﹤0.01% | 294 |
|
|
2024
Q2 | $22.5K | Sell |
150,000
-5,429
| -3% | -$814 | ﹤0.01% | 359 |
|
|
2024
Q1 | $31.3K | Hold |
155,429
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $21.7K | Buy |
155,429
+4,800
| +3% | +$669 | ﹤0.01% | 334 |
|
|
2023
Q3 | $5.45K | Sell |
150,629
-36,342
| -19% | -$1.32K | ﹤0.01% | 478 |
|
|
2023
Q2 | $5.61K | Sell |
186,971
-313,235
| -63% | -$9.4K | ﹤0.01% | 448 |
|
|
2023
Q1 | $25.1K | Sell |
500,206
-173,226
| -26% | -$8.7K | ﹤0.01% | 271 |
|
|
2022
Q4 | $4.46K | Buy |
673,432
+39,560
| +6% | +$262 | ﹤0.01% | 448 |
|
|
2022
Q3 | $37K | Buy |
633,872
+233,732
| +58% | +$13.6K | ﹤0.01% | 281 |
|
|
2022
Q2 | $32K | Buy |
+400,140
| New | +$32K | ﹤0.01% | 283 |
|