KIM LLC’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

KIM LLC’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
2024 Q3	–	Sell	-100,000	Closed	-$15K	–	140
2024 Q2	$15K	Hold	100,000	–	–	﹤0.01%	139
2024 Q1	$19K	Hold	100,000	–	–	﹤0.01%	135
2023 Q4	$13K	Hold	100,000	–	–	﹤0.01%	217
2023 Q3	$3.62K	Hold	100,000	–	–	﹤0.01%	362
2023 Q2	$4K	Hold	100,000	–	–	﹤0.01%	385
2023 Q1	$5.12K	Hold	100,000	–	–	﹤0.01%	460
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	605
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	695
2022 Q2	$7K	Buy	+100,000	New	+$17.5K	﹤0.01%	761

Other funds holding BSLKW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return