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 $4.34B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return