Hudson Bay Capital Management
BSLKW

Hudson Bay Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Hudson Bay Capital Management’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
2021
Q4 		– Sell
-114,046
Closed -$58K – 1224
2021
Q3 		$58K Sell
114,046
-147,844
-56% -$102K ﹤0.01% 923
2021
Q2 		$219K Buy
+261,890
New +$197K ﹤0.01% 842

Other funds holding BSLKW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Hudson Bay Capital Management's BSLKW Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2021, closing a stake of 114,046 shares — an estimated $58K sold.

Hudson Bay Capital Management first reported a position in BSLKW in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 35 funds tracked by Wall St. Rank hold BSLKW as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 114,046 Bolt Projects Holdings Warrant shares in Q4 2021, an estimated $58K.
  • Hudson Bay Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Bolt Projects Holdings Warrant position peaked at $219K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.