OAC
BSLK

OMERS Administration Corp’s Bolt Projects Holdings BSLK Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-5,000
Closed -$1M – 310
2022
Q4 		$1M Hold
5,000
– – 0.02% 108
2022
Q3 		$983K Hold
5,000
– – 0.02% 115
2022
Q2 		$978K Hold
5,000
– – 0.01% 119
2022
Q1 		$977K Hold
5,000
– – 0.01% 126
2021
Q4 		$968K Hold
5,000
– – 0.01% 109
2021
Q3 		$978K Buy
+5,000
New +$971K 0.01% 123

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OMERS Administration Corp's BSLK Position: Q1 2023 in Review

OMERS Administration Corp sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 5,000 shares — an estimated $1M sold.

OMERS Administration Corp first reported a position in BSLK in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • OMERS Administration Corp reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 5,000 Bolt Projects Holdings shares in Q1 2023, an estimated $1M.
  • OMERS Administration Corp first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 6 quarters.
  • OMERS Administration Corp's Bolt Projects Holdings position peaked at $1M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.