Palestra Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Palestra Capital Management’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
2022 Q3	–	Sell	-332,666	Closed	-$23K	–	22
2022 Q2	$23K	Hold	332,666	–	–	﹤0.01%	18
2022 Q1	$104K	Hold	332,666	–	–	﹤0.01%	22
2021 Q4	$166K	Hold	332,666	–	–	﹤0.01%	27
2021 Q3	$170K	Hold	332,666	–	–	﹤0.01%	32
2021 Q2	$270K	Buy	+332,666	New	+$250K	0.01%	34

Other funds holding BSLKW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Palestra Capital Management's BSLKW Position: Q3 2022 in Review

Palestra Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2022, closing a stake of 332,666 shares — an estimated $23K sold.

Palestra Capital Management first reported a position in BSLKW in Q2 2021 and held it in 5 quarters. The position peaked at $270K in Q2 2021. 44 funds tracked by Wall St. Rank hold BSLKW as of Q3 2022.

Palestra Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q3 2022 after selling out during the quarter.
Palestra Capital Management sold 332,666 Bolt Projects Holdings Warrant shares in Q3 2022, an estimated $23K.
Palestra Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 5 quarters.
Palestra Capital Management's Bolt Projects Holdings Warrant position peaked at $270K in Q2 2021.
44 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2022.

Based on Palestra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.