OMC
BSLKW

Old Mission Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-15,789
Closed -$104 – 1754
2022
Q4 		$104 Buy
15,789
+1,580
+11% +$52 ﹤0.01% 1424
2022
Q3 		$1K Sell
14,209
-800
-5% -$61 ﹤0.01% 912
2022
Q2 		$1K Buy
+15,009
New +$2.62K ﹤0.01% 1354

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Old Mission Capital's BSLKW Position: Q1 2023 in Review

Old Mission Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2023, closing a stake of 15,789 shares — an estimated $104 sold.

Old Mission Capital first reported a position in BSLKW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 47 funds tracked by Wall St. Rank hold BSLKW as of Q1 2023.

  • Old Mission Capital reported no remaining Bolt Projects Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 15,789 Bolt Projects Holdings Warrant shares in Q1 2023, an estimated $104.
  • Old Mission Capital first reported a position in Bolt Projects Holdings Warrant in Q2 2022 and held it in 3 quarters.
  • Old Mission Capital's Bolt Projects Holdings Warrant position peaked at $1K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.