Fir Tree Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Fir Tree Capital 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 Q4	–	Sell	-597,972	Closed	-$34K	–	363
2022 Q3	$34K	Hold	597,972	–	–	﹤0.01%	450
2022 Q2	$48K	Sell	597,972 -3,344	-0.6%	-$584	﹤0.01%	511
2022 Q1	$145K	Hold	601,316	–	–	﹤0.01%	494
2021 Q4	$300K	Hold	601,316	–	–	0.01%	490
2021 Q3	$307K	Hold	601,316	–	–	0.01%	380
2021 Q2	$503K	Buy	+601,316	New	+$452K	0.02%	344

Other funds holding BSLKW

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Fir Tree Capital Management's BSLKW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2022, closing a stake of 597,972 shares — an estimated $34K sold.

Fir Tree Capital Management first reported a position in BSLKW in Q2 2021 and held it in 6 quarters. The position peaked at $503K in Q2 2021. 51 funds tracked by Wall St. Rank hold BSLKW as of Q4 2022.

Fir Tree Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 597,972 Bolt Projects Holdings Warrant shares in Q4 2022, an estimated $34K.
Fir Tree Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Bolt Projects Holdings Warrant position peaked at $503K in Q2 2021.
51 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.