MI
BSLK

MMCAP International’s Bolt Projects Holdings BSLK Stock Holding History

MMCAP International’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
2022
Q2 		– Sell
-5,000
Closed -$976K – 491
2022
Q1 		$976K Hold
5,000
– – 0.06% 289
2021
Q4 		$968K Hold
5,000
– – 0.06% 275
2021
Q3 		$978K Hold
5,000
– – 0.07% 220
2021
Q2 		$965K Buy
+5,000
New +$969K 0.05% 206

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MMCAP International's BSLK Position: Q2 2022 in Review

MMCAP International sold out of Bolt Projects Holdings (BSLK) in Q2 2022, closing a stake of 5,000 shares — an estimated $976K sold.

MMCAP International first reported a position in BSLK in Q2 2021 and held it in 4 quarters. The position peaked at $978K in Q3 2021. 61 funds tracked by Wall St. Rank hold BSLK as of Q2 2022.

  • MMCAP International reported no remaining Bolt Projects Holdings position as of Q2 2022 after selling out during the quarter.
  • MMCAP International sold 5,000 Bolt Projects Holdings shares in Q2 2022, an estimated $976K.
  • MMCAP International first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 4 quarters.
  • MMCAP International's Bolt Projects Holdings position peaked at $978K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.