OMERS Administration Corp’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

OMERS Administration Corp’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
2026 Q1	–	Sell	-33,333	Closed	-$550	–	1188
2025 Q4	$550	Hold	33,333	–	–	﹤0.01%	1022
2025 Q3	$1.4K	Hold	33,333	–	–	﹤0.01%	1122
2025 Q2	$720	Hold	33,333	–	–	﹤0.01%	855
2025 Q1	$1K	Hold	33,333	–	–	﹤0.01%	1013
2024 Q4	$1.58K	Hold	33,333	–	–	﹤0.01%	940
2024 Q3	$1.43K	Hold	33,333	–	–	﹤0.01%	862
2024 Q2	$5.77K	Hold	33,333	–	–	﹤0.01%	980
2024 Q1	$6.34K	Hold	33,333	–	–	﹤0.01%	397
2023 Q4	$4.34K	Hold	33,333	–	–	﹤0.01%	234
2023 Q3	$1.21K	Hold	33,333	–	–	﹤0.01%	204
2023 Q2	$1.33K	Hold	33,333	–	–	﹤0.01%	196
2023 Q1	$1.7K	Hold	33,333	–	–	﹤0.01%	254
2022 Q4	$280	Hold	33,333	–	–	﹤0.01%	350
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	309
2022 Q2	$2K	Hold	33,333	–	–	﹤0.01%	382
2022 Q1	$10K	Hold	33,333	–	–	﹤0.01%	326
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	314
2021 Q3	$17K	Hold	33,333	–	–	﹤0.01%	363
2021 Q2	$33K	Buy	+33,333	New	+$25.1K	﹤0.01%	384

Other funds holding BSLKW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

OMERS Administration Corp's BSLKW Position: Q1 2026 in Review

OMERS Administration Corp sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 33,333 shares — an estimated $550 sold.

OMERS Administration Corp first reported a position in BSLKW in Q2 2021 and held it in 19 quarters. The position peaked at $33K in Q2 2021. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

OMERS Administration Corp reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $550.
OMERS Administration Corp first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 19 quarters.
OMERS Administration Corp's Bolt Projects Holdings Warrant position peaked at $33K in Q2 2021.
3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.