MMCAP International’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

MMCAP International’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
2021 Q4	–	Sell	-33,333	Closed	-$17K	–	453
2021 Q3	$17K	Hold	33,333	–	–	﹤0.01%	417
2021 Q2	$28K	Buy	+33,333	New	+$25.1K	﹤0.01%	403

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Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's BSLKW Position: Q4 2021 in Review

MMCAP International sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2021, closing a stake of 33,333 shares — an estimated $17K sold.

MMCAP International first reported a position in BSLKW in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 35 funds tracked by Wall St. Rank hold BSLKW as of Q4 2021.

MMCAP International reported no remaining Bolt Projects Holdings Warrant position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 33,333 Bolt Projects Holdings Warrant shares in Q4 2021, an estimated $17K.
MMCAP International first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 2 quarters.
MMCAP International's Bolt Projects Holdings Warrant position peaked at $28K in Q2 2021.
35 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.