GS
BSLKW

GTS Securities’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-24,122
Closed -$3.14K – 4529
2023
Q4 		$3.14K Sell
24,122
-1,502
-6% -$178 ﹤0.01% 3943
2023
Q3 		$922 Buy
25,624
+161
+0.6% +$9 ﹤0.01% 3862
2023
Q2 		$764 Buy
+25,463
New +$1.09K ﹤0.01% 1192

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities's BSLKW Position: Q1 2024 in Review

GTS Securities sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2024, closing a stake of 24,122 shares — an estimated $3.14K sold.

GTS Securities first reported a position in BSLKW in Q2 2023 and held it in 3 quarters. The position peaked at $3.14K in Q4 2023. 39 funds tracked by Wall St. Rank hold BSLKW as of Q1 2024.

  • GTS Securities reported no remaining Bolt Projects Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 24,122 Bolt Projects Holdings Warrant shares in Q1 2024, an estimated $3.14K.
  • GTS Securities first reported a position in Bolt Projects Holdings Warrant in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Bolt Projects Holdings Warrant position peaked at $3.14K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.