ETH
BSLK

Exos TFP Holdings’s Bolt Projects Holdings BSLK Stock Holding History

Exos TFP Holdings’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
2023
Q1 		– Sell
-2,257
Closed -$454K – 482
2022
Q4 		$454K Sell
2,257
-4
-0.2% -$797 0.13% 160
2022
Q3 		$444K Buy
+2,261
New +$443K 0.2% 136

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Exos TFP Holdings's BSLK Position: Q1 2023 in Review

Exos TFP Holdings sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 2,257 shares — an estimated $454K sold.

Exos TFP Holdings first reported a position in BSLK in Q3 2022 and held it in 2 quarters. The position peaked at $454K in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • Exos TFP Holdings reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,257 Bolt Projects Holdings shares in Q1 2023, an estimated $454K.
  • Exos TFP Holdings first reported a position in Bolt Projects Holdings in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Bolt Projects Holdings position peaked at $454K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.