CAC
BSLKW

Cowen and Company’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-861,412
Closed -$51.7K – 385
2024
Q3 		$51.7K Buy
861,412
+711,412
+474% +$69.3K ﹤0.01% 340
2024
Q2 		$22.5K Sell
150,000
-5,429
-3% -$892 ﹤0.01% 391
2024
Q1 		$31.3K Hold
155,429
– – ﹤0.01% 396
2023
Q4 		$21.7K Buy
155,429
+4,800
+3% +$570 ﹤0.01% 334
2023
Q3 		$5.45K Sell
150,629
-36,342
-19% -$1.92K ﹤0.01% 520
2023
Q2 		$5.61K Sell
186,971
-313,235
-63% -$13.4K ﹤0.01% 448
2023
Q1 		$25.1K Sell
500,206
-173,226
-26% -$5.61K ﹤0.01% 281
2022
Q4 		$4.46K Buy
673,432
+39,560
+6% +$1.29K ﹤0.01% 505
2022
Q3 		$37K Buy
633,872
+233,732
+58% +$17.7K ﹤0.01% 281
2022
Q2 		$32K Buy
+400,140
New +$69.9K ﹤0.01% 336

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cowen and Company's BSLKW Position: Q4 2024 in Review

Cowen and Company sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2024, closing a stake of 861,412 shares — an estimated $51.7K sold.

Cowen and Company first reported a position in BSLKW in Q2 2022 and held it in 10 quarters. The position peaked at $51.7K in Q3 2024. 28 funds tracked by Wall St. Rank hold BSLKW as of Q4 2024.

  • Cowen and Company reported no remaining Bolt Projects Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 861,412 Bolt Projects Holdings Warrant shares in Q4 2024, an estimated $51.7K.
  • Cowen and Company first reported a position in Bolt Projects Holdings Warrant in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's Bolt Projects Holdings Warrant position peaked at $51.7K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.