Cubist Systematic Strategies’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-77,389	Closed	-$10.8K	–	4366
2023 Q4	$10.8K	Buy	77,389 +116	+0.2%	+$14	﹤0.01%	3389
2023 Q3	$2.8K	Hold	77,273	–	–	﹤0.01%	3191
2023 Q2	$2.32K	Hold	77,273	–	–	﹤0.01%	3347
2023 Q1	$3.88K	Hold	77,273	–	–	﹤0.01%	3763
2022 Q4	$512	Hold	77,273	–	–	﹤0.01%	4164
2022 Q3	$4K	Buy	+77,273	New	+$5.86K	﹤0.01%	4330

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cubist Systematic Strategies's BSLKW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2024, closing a stake of 77,389 shares — an estimated $10.8K sold.

Cubist Systematic Strategies first reported a position in BSLKW in Q3 2022 and held it in 6 quarters. The position peaked at $10.8K in Q4 2023. 39 funds tracked by Wall St. Rank hold BSLKW as of Q1 2024.

Cubist Systematic Strategies reported no remaining Bolt Projects Holdings Warrant position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 77,389 Bolt Projects Holdings Warrant shares in Q1 2024, an estimated $10.8K.
Cubist Systematic Strategies first reported a position in Bolt Projects Holdings Warrant in Q3 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Bolt Projects Holdings Warrant position peaked at $10.8K in Q4 2023.
39 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.