HF
BSLKW

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 – – 4240
2025
Q3 		$0 Buy
+11,434
New +$460 ﹤0.01% 3851
2024
Q3 		– Sell
-25,000
Closed -$3K – 3287
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% 3234
2023
Q2 		$0 Hold
25,000
– – ﹤0.01% 3424
2023
Q1 		$1K Buy
25,000
+9
+0% – ﹤0.01% 2381
2022
Q4 		$0 Buy
+24,991
New +$815 ﹤0.01% 3293

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

HRT Financial's BSLKW Position: Q4 2025 in Review

HRT Financial sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2025, closing a stake of 11,434 shares.

HRT Financial first reported a position in BSLKW in Q4 2022 and held it in 8 quarters. The position peaked at $4K in Q1 2024. 23 funds tracked by Wall St. Rank hold BSLKW as of Q4 2025.

  • HRT Financial reported no remaining Bolt Projects Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 11,434 Bolt Projects Holdings Warrant shares in Q4 2025.
  • HRT Financial first reported a position in Bolt Projects Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • HRT Financial's Bolt Projects Holdings Warrant position peaked at $4K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.