GL
BSLKW

Governors Lane’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Governors Lane’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
2022
Q2 		– Sell
-416,666
Closed -$130K – 193
2022
Q1 		$130K Hold
416,666
– – 0.01% 178
2021
Q4 		$208K Hold
416,666
– – 0.01% 208
2021
Q3 		$212K Hold
416,666
– – 0.01% 175
2021
Q2 		$409K Buy
+416,666
New +$313K 0.03% 160

Other funds holding BSLKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Governors Lane's BSLKW Position: Q2 2022 in Review

Governors Lane sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2022, closing a stake of 416,666 shares — an estimated $130K sold.

Governors Lane first reported a position in BSLKW in Q2 2021 and held it in 4 quarters. The position peaked at $409K in Q2 2021. 41 funds tracked by Wall St. Rank hold BSLKW as of Q2 2022.

  • Governors Lane reported no remaining Bolt Projects Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 416,666 Bolt Projects Holdings Warrant shares in Q2 2022, an estimated $130K.
  • Governors Lane first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 4 quarters.
  • Governors Lane's Bolt Projects Holdings Warrant position peaked at $409K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.