ICMH
BSLKW

Integrity Capital Management (HK)’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-21,527
Closed -$11K – 223
2021
Q4 		$11K Buy
+21,527
New +$11.4K 0.03% 330

Other funds holding BSLKW

RCM
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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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Integrity Capital Management (HK)'s BSLKW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2022, closing a stake of 21,527 shares — an estimated $11K sold.

Integrity Capital Management (HK) first reported a position in BSLKW in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 37 funds tracked by Wall St. Rank hold BSLKW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Bolt Projects Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 21,527 Bolt Projects Holdings Warrant shares in Q1 2022, an estimated $11K.
  • Integrity Capital Management (HK) first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Bolt Projects Holdings Warrant position peaked at $11K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.