Polar Asset Management Partners’s Bolt Projects Holdings BSLK Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-62,500	Closed	-$12.6M	–	1182
2022 Q4	$12.6M	Hold	62,500	–	–	0.15%	175
2022 Q3	$12.3M	Hold	62,500	–	–	0.15%	200
2022 Q2	$12.2M	Hold	62,500	–	–	0.14%	212
2022 Q1	$12.2M	Hold	62,500	–	–	0.13%	192
2021 Q4	$12.1M	Hold	62,500	–	–	0.13%	187
2021 Q3	$12.2M	Hold	62,500	–	–	0.12%	201
2021 Q2	$12.1M	Buy	+62,500	New	+$12.1M	0.12%	191

Other funds holding BSLK

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Polar Asset Management Partners's BSLK Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 62,500 shares — an estimated $12.6M sold.

Polar Asset Management Partners first reported a position in BSLK in Q2 2021 and held it in 7 quarters. The position peaked at $12.6M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

Polar Asset Management Partners reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 62,500 Bolt Projects Holdings shares in Q1 2023, an estimated $12.6M.
Polar Asset Management Partners first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Bolt Projects Holdings position peaked at $12.6M in Q4 2022.
19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.