Maso Capital Partners’s Bolt Projects Holdings BSLK Stock Holding History

Maso Capital Partners’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 Q4	–	Sell	-9,757	Closed	-$2.06M	–	30
2023 Q3	$2.06M	Hold	9,757	–	–	1.12%	16
2023 Q2	$2M	Hold	9,757	–	–	0.88%	16
2023 Q1	$1.97M	Hold	9,757	–	–	1.31%	15
2022 Q4	$1.95M	Hold	9,757	–	–	0.71%	18
2022 Q3	$1.91M	Hold	9,757	–	–	0.45%	23
2022 Q2	$1.91M	Hold	9,757	–	–	1.08%	28
2022 Q1	$1.91M	Buy	+9,757	New	+$1.9M	0.77%	28

Other funds holding BSLK

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maso Capital Partners's BSLK Position: Q4 2023 in Review

Maso Capital Partners sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 9,757 shares — an estimated $2.06M sold.

Maso Capital Partners first reported a position in BSLK in Q1 2022 and held it in 7 quarters. The position peaked at $2.06M in Q3 2023. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

Maso Capital Partners reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
Maso Capital Partners sold 9,757 Bolt Projects Holdings shares in Q4 2023, an estimated $2.06M.
Maso Capital Partners first reported a position in Bolt Projects Holdings in Q1 2022 and held it in 7 quarters.
Maso Capital Partners's Bolt Projects Holdings position peaked at $2.06M in Q3 2023.
8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

Based on Maso Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.