KPF
BSLKW

K2 Principal Fund’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-261,977
Closed -$7.86K – 402
2025
Q2 		$7.86K Sell
261,977
-38,023
-13% -$985 ﹤0.01% 287
2025
Q1 		$9K Hold
300,000
– – ﹤0.01% 305
2024
Q4 		$18K Hold
300,000
– – ﹤0.01% 281
2024
Q3 		$9K Hold
300,000
– – ﹤0.01% 245
2024
Q2 		$45K Hold
300,000
– – 0.01% 179
2024
Q1 		$45K Buy
300,000
+231,047
+335% +$33.3K 0.01% 199
2023
Q4 		$9.65K Buy
+68,953
New +$8.19K ﹤0.01% 194

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

K2 Principal Fund's BSLKW Position: Q3 2025 in Review

K2 Principal Fund sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2025, closing a stake of 261,977 shares — an estimated $7.86K sold.

K2 Principal Fund first reported a position in BSLKW in Q4 2023 and held it in 7 quarters. The position peaked at $45K in Q2 2024. 24 funds tracked by Wall St. Rank hold BSLKW as of Q3 2025.

  • K2 Principal Fund reported no remaining Bolt Projects Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 261,977 Bolt Projects Holdings Warrant shares in Q3 2025, an estimated $7.86K.
  • K2 Principal Fund first reported a position in Bolt Projects Holdings Warrant in Q4 2023 and held it in 7 quarters.
  • K2 Principal Fund's Bolt Projects Holdings Warrant position peaked at $45K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.