HRT Financial’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-11,434	Closed	–	–	4402
2025 Q3	$0	Buy	+11,434	New	+$460	﹤0.01%	3960
2024 Q3	–	Sell	-25,000	Closed	-$3K	–	3359
2024 Q2	$3K	Hold	25,000	–	–	﹤0.01%	2071
2024 Q1	$4K	Hold	25,000	–	–	﹤0.01%	2123
2023 Q4	$3K	Buy	25,000 +836	+3%	+$99	﹤0.01%	2160
2023 Q3	$0	Sell	24,164 -836	-3%	-$44	﹤0.01%	3276
2023 Q2	$0	Hold	25,000	–	–	﹤0.01%	3480
2023 Q1	$1K	Buy	25,000 +9	+0%	–	﹤0.01%	2381
2022 Q4	$0	Buy	+24,991	New	+$815	﹤0.01%	3345

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Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return