Marshall Wace’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,300	Closed	-$655K	–	3040
2024 Q2	$655K	Sell	59,300 -27,303	-32%	-$4.49K	﹤0.01%	1866
2024 Q1	$960K	Hold	86,603	–	–	﹤0.01%	1667
2023 Q4	$916K	Sell	86,603 -163,394	-65%	-$19.4K	﹤0.01%	1505
2023 Q3	$2.64M	Hold	249,997	–	–	0.01%	1097
2023 Q2	$2.61M	Hold	249,997	–	–	0.01%	1281
2023 Q1	$2.53M	Hold	249,997	–	–	0.01%	1324
2022 Q4	$2.5M	Hold	249,997	–	–	0.01%	1608
2022 Q3	$2.46M	Hold	249,997	–	–	0.01%	1879
2022 Q2	$2.45M	Hold	249,997	–	–	0.01%	1851
2022 Q1	$2.44M	Hold	249,997	–	–	﹤0.01%	1934
2021 Q4	$2.42M	Hold	249,997	–	–	﹤0.01%	1922
2021 Q3	$2.44M	Hold	249,997	–	–	0.01%	1410
2021 Q2	$2.41M	Buy	+249,997	New	+$188K	0.01%	1303