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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-297,954	Closed	-$6.94K	–	866
2025 Q2	$6.94K	Hold	297,954	–	–	﹤0.01%	578
2025 Q1	$11.6K	Hold	297,954	–	–	﹤0.01%	487
2024 Q4	$14.2K	Hold	297,954	–	–	﹤0.01%	608
2024 Q3	$12.8K	Hold	297,954	–	–	﹤0.01%	637
2024 Q2	$51.5K	Hold	297,954	–	–	﹤0.01%	527
2024 Q1	$52.3K	Hold	297,954	–	–	﹤0.01%	578
2023 Q4	$41.5K	Hold	297,954	–	–	﹤0.01%	577
2023 Q3	$10.8K	Hold	297,954	–	–	﹤0.01%	786
2023 Q2	$8.94K	Hold	297,954	–	–	﹤0.01%	879
2023 Q1	$15K	Hold	297,954	–	–	﹤0.01%	936
2022 Q4	$1.97K	Hold	297,954	–	–	﹤0.01%	1193
2022 Q3	$17K	Hold	297,954	–	–	﹤0.01%	1189
2022 Q2	$24K	Hold	297,954	–	–	﹤0.01%	1165
2022 Q1	$73K	Hold	297,954	–	–	﹤0.01%	924
2021 Q4	$149K	Sell	297,954 -55,837	-16%	-$29.6K	﹤0.01%	1079
2021 Q3	$180K	Sell	353,791 -61,375	-15%	-$42.4K	﹤0.01%	1017
2021 Q2	$345K	Buy	+415,166	New	+$312K	﹤0.01%	850