Periscope Capital’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,900
| Closed | -$11.9K | – | 285 |
|
|
2024
Q2 | $11.9K | Sell |
68,900
-290,900
| -81% | -$50.3K | ﹤0.01% | 227 |
|
|
2024
Q1 | $64.6K | Sell |
359,800
-40,000
| -10% | -$7.18K | 0.02% | 192 |
|
|
2023
Q4 | $55.7K | Hold |
399,800
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $14.5K | Hold |
399,800
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $12K | Hold |
399,800
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $20.4K | Buy |
399,800
+200,000
| +100% | +$10.2K | ﹤0.01% | 656 |
|
|
2022
Q4 | $2.05K | Hold |
199,800
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $13K | Hold |
199,800
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $14K | Hold |
199,800
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $62K | Hold |
199,800
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $99K | Hold |
199,800
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $102K | Buy |
+199,800
| New | +$102K | ﹤0.01% | 774 |
|