PC
BSLKW

Periscope Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Periscope Capital’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
2024
Q3 		– Sell
-68,900
Closed -$11.9K – 295
2024
Q2 		$11.9K Sell
68,900
-290,900
-81% -$47.8K ﹤0.01% 234
2024
Q1 		$64.6K Sell
359,800
-40,000
-10% -$5.76K 0.02% 197
2023
Q4 		$55.7K Hold
399,800
– – 0.01% 240
2023
Q3 		$14.5K Hold
399,800
– – ﹤0.01% 501
2023
Q2 		$12K Hold
399,800
– – ﹤0.01% 595
2023
Q1 		$20.4K Buy
399,800
+200,000
+100% +$6.48K ﹤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% 888
2021
Q4 		$99K Hold
199,800
– – ﹤0.01% 841
2021
Q3 		$102K Buy
+199,800
New +$138K ﹤0.01% 774

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return