MF
BSLKW

Magnetar Financial’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-595,330
Closed -$34K – 992
2022
Q3 		$34K Buy
+595,330
New +$45.1K ﹤0.01% 1000

Other funds holding BSLKW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial's BSLKW Position: Q4 2022 in Review

Magnetar Financial sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2022, closing a stake of 595,330 shares — an estimated $34K sold.

Magnetar Financial first reported a position in BSLKW in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 51 funds tracked by Wall St. Rank hold BSLKW as of Q4 2022.

  • Magnetar Financial reported no remaining Bolt Projects Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 595,330 Bolt Projects Holdings Warrant shares in Q4 2022, an estimated $34K.
  • Magnetar Financial first reported a position in Bolt Projects Holdings Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Bolt Projects Holdings Warrant position peaked at $34K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.