KIM LLC’s Bolt Projects Holdings BSLK Stock Holding History

KIM LLC’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 Q4	–	Sell	-5,000	Closed	-$1.05M	–	361
2023 Q3	$1.05M	Hold	5,000	–	–	0.11%	154
2023 Q2	$1.03M	Hold	5,000	–	–	0.09%	177
2023 Q1	$1.01M	Sell	5,000 -10,000	-67%	-$2.02M	0.07%	226
2022 Q4	$3M	Hold	15,000	–	–	0.17%	162
2022 Q3	$2.95M	Hold	15,000	–	–	0.14%	196
2022 Q2	$2.93M	Buy	+15,000	New	+$2.93M	0.14%	202

Other funds holding BSLK

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM LLC's BSLK Position: Q4 2023 in Review

KIM LLC sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 5,000 shares — an estimated $1.05M sold.

KIM LLC first reported a position in BSLK in Q2 2022 and held it in 6 quarters. The position peaked at $3M in Q4 2022. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

KIM LLC reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 5,000 Bolt Projects Holdings shares in Q4 2023, an estimated $1.05M.
KIM LLC first reported a position in Bolt Projects Holdings in Q2 2022 and held it in 6 quarters.
KIM LLC's Bolt Projects Holdings position peaked at $3M in Q4 2022.
8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.