Marshall Wace
BSLK

Marshall Wace’s Bolt Projects Holdings BSLK Stock Holding History

Marshall Wace’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
-70,173
Closed -$14.1M – 3186
2022
Q4 		$14.1M Hold
70,173
– – 0.03% 626
2022
Q3 		$13.8M Hold
70,173
– – 0.03% 644
2022
Q2 		$13.7M Hold
70,173
– – 0.03% 665
2022
Q1 		$13.7M Hold
70,173
– – 0.03% 662
2021
Q4 		$13.6M Hold
70,173
– – 0.03% 664
2021
Q3 		$13.7M Buy
70,173
+32,673
+87% +$6.34M 0.06% 396
2021
Q2 		$7.24M Buy
+37,500
New +$7.27M 0.03% 636

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 $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Marshall Wace's BSLK Position: Q1 2023 in Review

Marshall Wace sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 70,173 shares — an estimated $14.1M sold.

Marshall Wace first reported a position in BSLK in Q2 2021 and held it in 7 quarters. The position peaked at $14.1M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • Marshall Wace reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 70,173 Bolt Projects Holdings shares in Q1 2023, an estimated $14.1M.
  • Marshall Wace first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Bolt Projects Holdings position peaked at $14.1M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.