Picton Mahoney Asset Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Picton Mahoney Asset Management’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
2023 Q4	–	Sell	-24,999	Closed	-$1K	–	514
2023 Q3	$1K	Hold	24,999	–	–	﹤0.01%	412
2023 Q2	$1K	Hold	24,999	–	–	﹤0.01%	429
2023 Q1	$1K	Hold	24,999	–	–	﹤0.01%	493
2022 Q4	$1K	Hold	24,999	–	–	﹤0.01%	638
2022 Q3	$1K	Hold	24,999	–	–	﹤0.01%	733
2022 Q2	$1K	Hold	24,999	–	–	﹤0.01%	855
2022 Q1	$7K	Hold	24,999	–	–	﹤0.01%	927
2021 Q4	$12K	Hold	24,999	–	–	﹤0.01%	941
2021 Q3	$13K	Buy	+24,999	New	+$17.3K	﹤0.01%	853

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Picton Mahoney Asset Management's BSLKW Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2023, closing a stake of 24,999 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in BSLKW in Q3 2021 and held it in 9 quarters. The position peaked at $13K in Q3 2021. 42 funds tracked by Wall St. Rank hold BSLKW as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 24,999 Bolt Projects Holdings Warrant shares in Q4 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 9 quarters.
Picton Mahoney Asset Management's Bolt Projects Holdings Warrant position peaked at $13K in Q3 2021.
42 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.