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 – 441
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 $4.34B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return