DS
BSLKW

David Shaw’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

David Shaw’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% 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

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

David Shaw's BSLKW Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 108,968 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $1.8K.
  • David Shaw first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 18 quarters.
  • David Shaw'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.