EH
BSLKW

EMG Holdings’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

EMG Holdings’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
2024
Q1 		– Sell
-49,999
Closed -$6.96K – 60
2023
Q4 		$6.96K Hold
49,999
– – ﹤0.01% 51
2023
Q3 		$1.81K Hold
49,999
– – ﹤0.01% 53
2023
Q2 		$1.5K Hold
49,999
– – ﹤0.01% 62
2023
Q1 		$2.56K Hold
49,999
– – ﹤0.01% 59
2022
Q4 		$415 Hold
49,999
– – ﹤0.01% 75
2022
Q3 		$3K Hold
49,999
– – ﹤0.01% 104
2022
Q2 		$4K Hold
49,999
– – ﹤0.01% 202
2022
Q1 		$16K Hold
49,999
– – ﹤0.01% 246
2021
Q4 		$24K Buy
+49,999
New +$26.5K ﹤0.01% 228

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EMG Holdings's BSLKW Position: Q1 2024 in Review

EMG Holdings sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2024, closing a stake of 49,999 shares — an estimated $6.96K sold.

EMG Holdings first reported a position in BSLKW in Q4 2021 and held it in 9 quarters. The position peaked at $24K in Q4 2021. 39 funds tracked by Wall St. Rank hold BSLKW as of Q1 2024.

  • EMG Holdings reported no remaining Bolt Projects Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 49,999 Bolt Projects Holdings Warrant shares in Q1 2024, an estimated $6.96K.
  • EMG Holdings first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and held it in 9 quarters.
  • EMG Holdings's Bolt Projects Holdings Warrant position peaked at $24K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.