CH
BSLKW

CVI Holdings’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-12,237
Closed -$81 – 455
2022
Q4 		$81 Sell
12,237
-222
-2% -$7 ﹤0.01% 612
2022
Q3 		$1K Hold
12,459
– – ﹤0.01% 834
2022
Q2 		$1K Hold
12,459
– – ﹤0.01% 923
2022
Q1 		$2K Sell
12,459
-4,207
-25% -$1.72K ﹤0.01% 927
2021
Q4 		$8K Hold
16,666
– – ﹤0.01% 939
2021
Q3 		$8K Hold
16,666
– – ﹤0.01% 891
2021
Q2 		$14K Buy
+16,666
New +$12.5K ﹤0.01% 783

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CVI Holdings's BSLKW Position: Q1 2023 in Review

CVI Holdings sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2023, closing a stake of 12,237 shares — an estimated $81 sold.

CVI Holdings first reported a position in BSLKW in Q2 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 47 funds tracked by Wall St. Rank hold BSLKW as of Q1 2023.

  • CVI Holdings reported no remaining Bolt Projects Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 12,237 Bolt Projects Holdings Warrant shares in Q1 2023, an estimated $81.
  • CVI Holdings first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's Bolt Projects Holdings Warrant position peaked at $14K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.