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	–	459
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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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

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

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

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