KL
BSLKW

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 – 139
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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

KIM LLC's BSLKW Position: Q3 2024 in Review

KIM LLC sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2024, closing a stake of 100,000 shares — an estimated $15K sold.

KIM LLC first reported a position in BSLKW in Q2 2022 and held it in 9 quarters. The position peaked at $19K in Q1 2024. 34 funds tracked by Wall St. Rank hold BSLKW as of Q3 2024.

  • KIM LLC reported no remaining Bolt Projects Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Bolt Projects Holdings Warrant shares in Q3 2024, an estimated $15K.
  • KIM LLC first reported a position in Bolt Projects Holdings Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Bolt Projects Holdings Warrant position peaked at $19K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.