EAM
BSLK

Exos Asset Management’s Bolt Projects Holdings BSLK Stock Holding History

Exos Asset Management’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
Q2 		$442K Sell
2,265
-21
-0.9% -$4.1K 0.23% 113
2022
Q1 		$446K Buy
2,286
+76
+3% +$14.8K 0.19% 135
2021
Q4 		$428K Hold
2,210
– – 0.22% 138
2021
Q3 		$432K Sell
2,210
-40
-2% -$7.77K 0.23% 140
2021
Q2 		$434K Buy
+2,250
New +$436K 0.23% 140

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos Asset Management's BSLK Position: Q2 2022 in Review

Exos Asset Management reduced its Bolt Projects Holdings (BSLK) stake by 0.92% in Q2 2022, selling an estimated $4.1K and leaving 2,265 shares worth $442K. The position accounts for 0.23% of the portfolio, ranked #113.

Exos Asset Management first reported a position in BSLK in Q2 2021 and has held it in 5 quarters since. The position peaked at $446K in Q1 2022. 61 funds tracked by Wall St. Rank hold BSLK as of Q2 2022.

  • Exos Asset Management held 2,265 shares of Bolt Projects Holdings worth $442K as of Q2 2022.
  • Exos Asset Management sold 21 Bolt Projects Holdings shares in Q2 2022, an estimated $4.1K.
  • Bolt Projects Holdings made up 0.23% of Exos Asset Management's portfolio in Q2 2022, its #113 holding.
  • Exos Asset Management first reported a position in Bolt Projects Holdings in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Bolt Projects Holdings position peaked at $446K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.