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

Polar Asset Management Partners’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
2025 Q3	–	Sell	-297,954	Closed	-$6.94K	–	838
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

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

SBLIC

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners's BSLKW Position: Q3 2025 in Review

Polar Asset Management Partners sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2025, closing a stake of 297,954 shares — an estimated $6.94K sold.

Polar Asset Management Partners first reported a position in BSLKW in Q2 2021 and held it in 17 quarters. The position peaked at $345K in Q2 2021. 24 funds tracked by Wall St. Rank hold BSLKW as of Q3 2025.

Polar Asset Management Partners reported no remaining Bolt Projects Holdings Warrant position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 297,954 Bolt Projects Holdings Warrant shares in Q3 2025, an estimated $6.94K.
Polar Asset Management Partners first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 17 quarters.
Polar Asset Management Partners's Bolt Projects Holdings Warrant position peaked at $345K in Q2 2021.
24 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.