PC
BSLK

Periscope Capital’s Bolt Projects Holdings BSLK Stock Holding History

Periscope Capital’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
Q4 		– Sell
-5,000
Closed -$1.05M – 508
2023
Q3 		$1.05M Hold
5,000
– – 0.12% 216
2023
Q2 		$1.03M Hold
5,000
– – 0.08% 283
2023
Q1 		$1.01M Sell
5,000
-18,961
-79% -$3.83M 0.05% 347
2022
Q4 		$4.8M Sell
23,961
-8,010
-25% -$1.6M 0.21% 188
2022
Q3 		$6.27M Buy
31,971
+2,006
+7% +$393K 0.18% 223
2022
Q2 		$5.85M Buy
29,965
+25
+0.1% +$4.88K 0.16% 258
2022
Q1 		$5.85M Sell
29,940
-15
-0.1% -$2.92K 0.15% 268
2021
Q4 		$5.8M Sell
29,955
-15
-0.1% -$2.92K 0.16% 263
2021
Q3 		$5.83M Buy
+29,970
New +$5.82M 0.17% 247

Other funds holding BSLK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Periscope Capital's BSLK Position: Q4 2023 in Review

Periscope Capital sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 5,000 shares — an estimated $1.05M sold.

Periscope Capital first reported a position in BSLK in Q3 2021 and held it in 9 quarters. The position peaked at $6.27M in Q3 2022. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

  • Periscope Capital reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 5,000 Bolt Projects Holdings shares in Q4 2023, an estimated $1.05M.
  • Periscope Capital first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 9 quarters.
  • Periscope Capital's Bolt Projects Holdings position peaked at $6.27M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.