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	–	151
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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return