PCM
BSLK

PenderFund Capital Management’s Bolt Projects Holdings BSLK Stock Holding History

PenderFund Capital Management’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
-973
Closed -$264K – 133
2022
Q4 		$264K Buy
+973
New +$194K 0.08% 91

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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

PenderFund Capital Management's BSLK Position: Q1 2023 in Review

PenderFund Capital Management sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 973 shares — an estimated $264K sold.

PenderFund Capital Management first reported a position in BSLK in Q4 2022 and held it in 1 quarter. The position peaked at $264K in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • PenderFund Capital Management reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 973 Bolt Projects Holdings shares in Q1 2023, an estimated $264K.
  • PenderFund Capital Management first reported a position in Bolt Projects Holdings in Q4 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Bolt Projects Holdings position peaked at $264K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.