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 – 288
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 $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital's BSLKW Position: Q3 2024 in Review

Periscope Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2024, closing a stake of 68,900 shares — an estimated $11.9K sold.

Periscope Capital first reported a position in BSLKW in Q3 2021 and held it in 12 quarters. The position peaked at $102K in Q3 2021. 34 funds tracked by Wall St. Rank hold BSLKW as of Q3 2024.

  • Periscope Capital reported no remaining Bolt Projects Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 68,900 Bolt Projects Holdings Warrant shares in Q3 2024, an estimated $11.9K.
  • Periscope Capital first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 12 quarters.
  • Periscope Capital's Bolt Projects Holdings Warrant position peaked at $102K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.