Glazer Capital LLC’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2
Closed 718
2022
Q1
$0 Buy
+2
New +$1 ﹤0.01% 611

Other funds holding BSLKW

Glazer Capital LLC's BSLKW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2022, closing a stake of 2 shares.

Glazer Capital LLC first reported a position in BSLKW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 41 funds tracked by Wall St. Rank hold BSLKW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Bolt Projects Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2 Bolt Projects Holdings Warrant shares in Q2 2022.
  • Glazer Capital LLC first reported a position in Bolt Projects Holdings Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Bolt Projects Holdings Warrant position peaked at $0 in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.