CVI Holdings’s Bolt Projects Holdings BSLK Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-2,698	Closed	-$530K	–	652
2022 Q3	$530K	Hold	2,698	–	–	0.04%	387
2022 Q2	$528K	Hold	2,698	–	–	0.04%	414
2022 Q1	$527K	Buy	2,698 +198	+8%	+$38.5K	0.03%	450
2021 Q4	$484K	Hold	2,500	–	–	0.03%	449
2021 Q3	$489K	Hold	2,500	–	–	0.03%	435
2021 Q2	$483K	Buy	+2,500	New	+$485K	0.03%	403

Other funds holding BSLK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings's BSLK Position: Q4 2022 in Review

CVI Holdings sold out of Bolt Projects Holdings (BSLK) in Q4 2022, closing a stake of 2,698 shares — an estimated $530K sold.

CVI Holdings first reported a position in BSLK in Q2 2021 and held it in 6 quarters. The position peaked at $530K in Q3 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q4 2022.

CVI Holdings reported no remaining Bolt Projects Holdings position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 2,698 Bolt Projects Holdings shares in Q4 2022, an estimated $530K.
CVI Holdings first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 6 quarters.
CVI Holdings's Bolt Projects Holdings position peaked at $530K in Q3 2022.
66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.