EAM
BSLKW

Empery Asset Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Empery Asset 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
2022
Q3 		$7K Hold
126,665
– – 0.04% 73
2022
Q2 		$10K Hold
126,665
– – 0.05% 62
2022
Q1 		$31K Hold
126,665
– – 0.15% 57
2021
Q4 		$64K Buy
+126,665
New +$67.3K 0.13% 53

Other funds holding BSLKW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empery Asset Management's BSLKW Position: Q3 2022 in Review

Empery Asset Management held its Bolt Projects Holdings Warrant (BSLKW) position steady in Q3 2022 at 126,665 shares worth $7K. The position accounts for 0.04% of the portfolio, ranked #73.

Empery Asset Management first reported a position in BSLKW in Q4 2021 and has held it in 4 quarters since. The position peaked at $64K in Q4 2021. 44 funds tracked by Wall St. Rank hold BSLKW as of Q3 2022.

  • Empery Asset Management held 126,665 shares of Bolt Projects Holdings Warrant worth $7K as of Q3 2022.
  • Empery Asset Management left its Bolt Projects Holdings Warrant share count unchanged in Q3 2022.
  • Bolt Projects Holdings Warrant made up 0.04% of Empery Asset Management's portfolio in Q3 2022, its #73 holding.
  • Empery Asset Management first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's Bolt Projects Holdings Warrant position peaked at $64K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.