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	–	4576
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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return