D.E. Shaw & Co’s Bolt Projects Holdings Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108,968
| Closed | -$1.8K | – | 5235 |
|
|
2025
Q4 | $1.8K | Hold |
108,968
| – | – | ﹤0.01% | 4545 |
|
|
2025
Q3 | $4.57K | Hold |
108,968
| – | – | ﹤0.01% | 4484 |
|
|
2025
Q2 | $2.35K | Hold |
108,968
| – | – | ﹤0.01% | 4289 |
|
|
2025
Q1 | $3.27K | Hold |
108,968
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q4 | $5.45K | Hold |
108,968
| – | – | ﹤0.01% | 4302 |
|
|
2024
Q3 | $6.54K | Hold |
108,968
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q2 | $16.3K | Hold |
108,968
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q1 | $20.7K | Hold |
108,968
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q4 | $14.2K | Hold |
108,968
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q3 | $3.94K | Hold |
108,968
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q2 | $3.17K | Hold |
108,968
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q1 | $5.46K | Hold |
108,968
| – | – | ﹤0.01% | 4305 |
|
|
2022
Q4 | $3.25K | Hold |
108,968
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q3 | $14K | Hold |
108,968
| – | – | ﹤0.01% | 4872 |
|
|
2022
Q2 | $9K | Hold |
108,968
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q1 | $26K | Hold |
108,968
| – | – | ﹤0.01% | 5297 |
|
|
2021
Q4 | $54K | Hold |
108,968
| – | – | ﹤0.01% | 5195 |
|
|
2021
Q3 | $56K | Buy |
+108,968
| New | +$75.2K | ﹤0.01% | 4809 |
|