MP
BSLKW

Mangrove Partners’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Mangrove Partners’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
2023
Q3 		– Sell
-207,947
Closed -$2.13M – 179
2023
Q2 		$2.13M Hold
207,947
– – 0.15% 137
2023
Q1 		$2.1M Hold
207,947
– – 0.14% 154
2022
Q4 		$2.08M Hold
207,947
– – 0.12% 212
2022
Q3 		$2.04M Buy
+207,947
New +$15.8K 0.12% 225

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mangrove Partners's BSLKW Position: Q3 2023 in Review

Mangrove Partners sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2023, closing a stake of 207,947 shares — an estimated $2.13M sold.

Mangrove Partners first reported a position in BSLKW in Q3 2022 and held it in 4 quarters. The position peaked at $2.13M in Q2 2023. 44 funds tracked by Wall St. Rank hold BSLKW as of Q3 2023.

  • Mangrove Partners reported no remaining Bolt Projects Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Mangrove Partners sold 207,947 Bolt Projects Holdings Warrant shares in Q3 2023, an estimated $2.13M.
  • Mangrove Partners first reported a position in Bolt Projects Holdings Warrant in Q3 2022 and held it in 4 quarters.
  • Mangrove Partners's Bolt Projects Holdings Warrant position peaked at $2.13M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.