GCL
BSLK

Glazer Capital LLC’s Bolt Projects Holdings BSLK Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-15,500
Closed -$3.13M – 225
2023
Q1 		$3.13M Buy
15,500
+6,288
+68% +$1.27M 0.17% 129
2022
Q4 		$1.84M Buy
9,212
+7,055
+327% +$1.41M 0.05% 236
2022
Q3 		$423K Buy
2,157
+495
+30% +$97K 0.01% 425
2022
Q2 		$324K Buy
1,662
+819
+97% +$160K 0.01% 465
2022
Q1 		$165K Buy
843
+696
+473% +$135K ﹤0.01% 416
2021
Q4 		$29K Sell
147
-44
-23% -$8.56K ﹤0.01% 764
2021
Q3 		$37K Buy
191
+190
+19,000% +$36.9K ﹤0.01% 832
2021
Q2 		$0 Buy
+1
New +$194 ﹤0.01% 975

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Glazer Capital LLC's BSLK Position: Q2 2023 in Review

Glazer Capital LLC sold out of Bolt Projects Holdings (BSLK) in Q2 2023, closing a stake of 15,500 shares — an estimated $3.13M sold.

Glazer Capital LLC first reported a position in BSLK in Q2 2021 and held it in 8 quarters. The position peaked at $3.13M in Q1 2023. 15 funds tracked by Wall St. Rank hold BSLK as of Q2 2023.

  • Glazer Capital LLC reported no remaining Bolt Projects Holdings position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 15,500 Bolt Projects Holdings shares in Q2 2023, an estimated $3.13M.
  • Glazer Capital LLC first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 8 quarters.
  • Glazer Capital LLC's Bolt Projects Holdings position peaked at $3.13M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.