FTUS
BSLK

Flow Traders U.S.’s Bolt Projects Holdings BSLK Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-1,669
Closed -$349K – 1152
2023
Q3 		$349K Sell
1,669
-794
-32% -$166K 0.02% 578
2023
Q2 		$505K Sell
2,463
-315
-11% -$64.6K 0.02% 497
2023
Q1 		$562K Buy
2,778
+407
+17% +$82.3K 0.02% 452
2022
Q4 		$475K Buy
2,371
+1,825
+334% +$364K 0.02% 456
2022
Q3 		$107K Buy
+546
New +$107K 0.01% 823

Other funds holding BSLK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s BSLK Position: Q4 2023 in Review

Flow Traders U.S. sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 1,669 shares — an estimated $349K sold.

Flow Traders U.S. first reported a position in BSLK in Q3 2022 and held it in 5 quarters. The position peaked at $562K in Q1 2023. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

  • Flow Traders U.S. reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 1,669 Bolt Projects Holdings shares in Q4 2023, an estimated $349K.
  • Flow Traders U.S. first reported a position in Bolt Projects Holdings in Q3 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s Bolt Projects Holdings position peaked at $562K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.