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	Buy	+33,333	New	+$23K	﹤0.01%	363

Other funds holding BSLKW

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return