FIG
BSLKW

Fortress Investment Group’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-116,096
Closed -$766 – 53
2022
Q4 		$766 Hold
116,096
– – ﹤0.01% 122
2022
Q3 		$6K Hold
116,096
– – ﹤0.01% 106
2022
Q2 		$10K Hold
116,096
– – ﹤0.01% 125
2022
Q1 		$29K Sell
116,096
-10,570
-8% -$4.31K ﹤0.01% 122
2021
Q4 		$62K Hold
126,666
– – ﹤0.01% 262
2021
Q3 		$65K Hold
126,666
– – ﹤0.01% 249
2021
Q2 		$106K Buy
+126,666
New +$95.3K ﹤0.01% 244

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Fortress Investment Group's BSLKW Position: Q1 2023 in Review

Fortress Investment Group sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2023, closing a stake of 116,096 shares — an estimated $766 sold.

Fortress Investment Group first reported a position in BSLKW in Q2 2021 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 47 funds tracked by Wall St. Rank hold BSLKW as of Q1 2023.

  • Fortress Investment Group reported no remaining Bolt Projects Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 116,096 Bolt Projects Holdings Warrant shares in Q1 2023, an estimated $766.
  • Fortress Investment Group first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's Bolt Projects Holdings Warrant position peaked at $106K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.