EH
BSLK

EMG Holdings’s Bolt Projects Holdings BSLK Stock Holding History

EMG Holdings’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,330
Closed -$1.04M – 215
2022
Q2 		$1.04M Hold
5,330
– – 0.16% 83
2022
Q1 		$1.04M Sell
5,330
-2,170
-29% -$422K 0.09% 112
2021
Q4 		$1.45M Buy
+7,500
New +$1.46M 0.19% 91

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

EMG Holdings's BSLK Position: Q3 2022 in Review

EMG Holdings sold out of Bolt Projects Holdings (BSLK) in Q3 2022, closing a stake of 5,330 shares — an estimated $1.04M sold.

EMG Holdings first reported a position in BSLK in Q4 2021 and held it in 3 quarters. The position peaked at $1.45M in Q4 2021. 66 funds tracked by Wall St. Rank hold BSLK as of Q3 2022.

  • EMG Holdings reported no remaining Bolt Projects Holdings position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 5,330 Bolt Projects Holdings shares in Q3 2022, an estimated $1.04M.
  • EMG Holdings first reported a position in Bolt Projects Holdings in Q4 2021 and held it in 3 quarters.
  • EMG Holdings's Bolt Projects Holdings position peaked at $1.45M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.