LC
BSLK

Littlejohn & Co’s Bolt Projects Holdings BSLK Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-2,477
Closed -$485K – 92
2022
Q2 		$485K Hold
2,477
– – 0.18% 49
2022
Q1 		$484K Hold
2,477
– – 0.13% 57
2021
Q4 		$480K Hold
2,477
– – 0.12% 56
2021
Q3 		$485K Hold
2,477
– – 0.14% 63
2021
Q2 		$478K Buy
+2,477
New +$480K 0.14% 72

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Littlejohn & Co's BSLK Position: Q3 2022 in Review

Littlejohn & Co sold out of Bolt Projects Holdings (BSLK) in Q3 2022, closing a stake of 2,477 shares — an estimated $485K sold.

Littlejohn & Co first reported a position in BSLK in Q2 2021 and held it in 5 quarters. The position peaked at $485K in Q2 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q3 2022.

  • Littlejohn & Co reported no remaining Bolt Projects Holdings position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 2,477 Bolt Projects Holdings shares in Q3 2022, an estimated $485K.
  • Littlejohn & Co first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 5 quarters.
  • Littlejohn & Co's Bolt Projects Holdings position peaked at $485K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.