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	–	78
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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return