FSI
BSLKW

Flow State Investments’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-93,000
Closed -$13.9K – 146
2024
Q2 		$13.9K Hold
93,000
– – ﹤0.01% 148
2024
Q1 		$18.7K Sell
93,000
-3,095
-3% -$446 0.01% 162
2023
Q4 		$13.4K Hold
96,095
– – ﹤0.01% 149
2023
Q3 		$3.48K Buy
96,095
+1,095
+1% +$58 ﹤0.01% 185
2023
Q2 		$2.85K Buy
95,000
+9,967
+12% +$426 ﹤0.01% 179
2023
Q1 		$4.27K Buy
85,033
+10,023
+13% +$325 ﹤0.01% 135
2022
Q4 		$623 Buy
+75,010
New +$2.44K ﹤0.01% 158

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Flow State Investments's BSLKW Position: Q3 2024 in Review

Flow State Investments sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2024, closing a stake of 93,000 shares — an estimated $13.9K sold.

Flow State Investments first reported a position in BSLKW in Q4 2022 and held it in 7 quarters. The position peaked at $18.7K in Q1 2024. 34 funds tracked by Wall St. Rank hold BSLKW as of Q3 2024.

  • Flow State Investments reported no remaining Bolt Projects Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 93,000 Bolt Projects Holdings Warrant shares in Q3 2024, an estimated $13.9K.
  • Flow State Investments first reported a position in Bolt Projects Holdings Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Bolt Projects Holdings Warrant position peaked at $18.7K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.