FTUS
BSLKW

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

Flow Traders U.S.’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
2025
Q1 		– Sell
-16,381
Closed -$1K – 1392
2024
Q4 		$1K Sell
16,381
-8,256
-34% -$239 ﹤0.01% 948
2024
Q3 		$1K Sell
24,637
-232
-0.9% -$23 ﹤0.01% 829
2024
Q2 		$4K Sell
24,869
-6,698
-21% -$1.1K ﹤0.01% 783
2024
Q1 		$5K Sell
31,567
-11,257
-26% -$1.62K ﹤0.01% 695
2023
Q4 		$6K Sell
42,824
-7,608
-15% -$904 ﹤0.01% 725
2023
Q3 		$2K Sell
50,432
-10,711
-18% -$567 ﹤0.01% 788
2023
Q2 		$2K Buy
61,143
+646
+1% +$28 ﹤0.01% 776
2023
Q1 		$3K Buy
60,497
+1,958
+3% +$63 ﹤0.01% 770
2022
Q4 		$0 Buy
58,539
+46,469
+385% +$1.51K ﹤0.01% 1174
2022
Q3 		$1K Buy
+12,070
New +$915 ﹤0.01% 910

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Flow Traders U.S.'s BSLKW Position: Q1 2025 in Review

Flow Traders U.S. sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2025, closing a stake of 16,381 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in BSLKW in Q3 2022 and held it in 10 quarters. The position peaked at $6K in Q4 2023. 27 funds tracked by Wall St. Rank hold BSLKW as of Q1 2025.

  • Flow Traders U.S. reported no remaining Bolt Projects Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 16,381 Bolt Projects Holdings Warrant shares in Q1 2025, an estimated $1K.
  • Flow Traders U.S. first reported a position in Bolt Projects Holdings Warrant in Q3 2022 and held it in 10 quarters.
  • Flow Traders U.S.'s Bolt Projects Holdings Warrant position peaked at $6K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.