Difesa Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Difesa Capital Management’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 Q2	–	Sell	-41,633	Closed	-$2.09K	–	72
2023 Q1	$2.09K	Hold	41,633	–	–	﹤0.01%	194
2022 Q4	$275	Hold	41,633	–	–	﹤0.01%	240
2022 Q3	$2K	Hold	41,633	–	–	﹤0.01%	219
2022 Q2	$3K	Hold	41,633	–	–	﹤0.01%	232
2022 Q1	$10K	Hold	41,633	–	–	0.01%	224
2021 Q4	$21K	Buy	+41,633	New	+$22.1K	0.01%	195

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Difesa Capital Management's BSLKW Position: Q2 2023 in Review

Difesa Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2023, closing a stake of 41,633 shares — an estimated $2.09K sold.

Difesa Capital Management first reported a position in BSLKW in Q4 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 45 funds tracked by Wall St. Rank hold BSLKW as of Q2 2023.

Difesa Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 41,633 Bolt Projects Holdings Warrant shares in Q2 2023, an estimated $2.09K.
Difesa Capital Management first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Bolt Projects Holdings Warrant position peaked at $21K in Q4 2021.
45 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.