Jane Street

Jane Street’s Bolt Projects Holdings BSLK Stock Holding History

Jane Street’s Portfolio BSLK Stock Details BSLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-104,789	Closed	-$21M	–	10093
2022 Q4	$21M	Buy	+104,789	New	+$20.9M	0.01%	969

Other funds holding BSLK

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Jane Street's BSLK Position: Q1 2023 in Review

Jane Street sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 104,789 shares — an estimated $21M sold.

Jane Street first reported a position in BSLK in Q4 2022 and held it in 1 quarter. The position peaked at $21M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

Jane Street reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
Jane Street sold 104,789 Bolt Projects Holdings shares in Q1 2023, an estimated $21M.
Jane Street first reported a position in Bolt Projects Holdings in Q4 2022 and held it in 1 quarter.
Jane Street's Bolt Projects Holdings position peaked at $21M in Q4 2022.
19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.