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

Exos 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
2021 Q4	–	Sell	-14,200	Closed	-$7K	–	382
2021 Q3	$7K	Sell	14,200 -800	-5%	-$552	﹤0.01%	432
2021 Q2	$12K	Buy	+15,000	New	+$11.3K	0.01%	754

Other funds holding BSLKW

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Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management's BSLKW Position: Q4 2021 in Review

Exos Asset Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2021, closing a stake of 14,200 shares — an estimated $7K sold.

Exos Asset Management first reported a position in BSLKW in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 35 funds tracked by Wall St. Rank hold BSLKW as of Q4 2021.

Exos Asset Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 14,200 Bolt Projects Holdings Warrant shares in Q4 2021, an estimated $7K.
Exos Asset Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Bolt Projects Holdings Warrant position peaked at $12K in Q2 2021.
35 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.