D.E. Shaw & Co
BSLKW

D.E. Shaw & Co’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		– Sell
-108,968
Closed -$1.8K – 5161
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% 4123
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

Other funds holding BSLKW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co's BSLKW Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 108,968 shares — an estimated $1.8K sold.

D.E. Shaw & Co first reported a position in BSLKW in Q3 2021 and held it in 18 quarters. The position peaked at $56K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 108,968 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $1.8K.
  • D.E. Shaw & Co first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 18 quarters.
  • D.E. Shaw & Co's Bolt Projects Holdings Warrant position peaked at $56K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.