Macquarie Group’s Bolt Projects Holdings BSLK Stock Holding History

Macquarie Group’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 Q1	–	Sell	-60,000	Closed	-$12M	–	1768
2022 Q4	$12M	Hold	60,000	–	–	0.01%	793
2022 Q3	$11.8M	Hold	60,000	–	–	0.01%	798
2022 Q2	$11.7M	Hold	60,000	–	–	0.01%	829
2022 Q1	$11.7M	Hold	60,000	–	–	0.01%	902
2021 Q4	$11.6M	Hold	60,000	–	–	0.01%	894
2021 Q3	$11.7M	Buy	+60,000	New	+$11.6M	0.01%	882

Other funds holding BSLK

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Macquarie Group's BSLK Position: Q1 2023 in Review

Macquarie Group sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 60,000 shares — an estimated $12M sold.

Macquarie Group first reported a position in BSLK in Q3 2021 and held it in 6 quarters. The position peaked at $12M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

Macquarie Group reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 60,000 Bolt Projects Holdings shares in Q1 2023, an estimated $12M.
Macquarie Group first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 6 quarters.
Macquarie Group's Bolt Projects Holdings position peaked at $12M in Q4 2022.
19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.