PCM
BSLKW

Prelude Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Prelude Capital 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
2022
Q1 		– Sell
-18,233
Closed -$9K – 2309
2021
Q4 		$9K Hold
18,233
– – ﹤0.01% 1912
2021
Q3 		$9K Hold
18,233
– – ﹤0.01% 1642
2021
Q2 		$15K Buy
+18,233
New +$13.7K ﹤0.01% 1561

Other funds holding BSLKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Prelude Capital Management's BSLKW Position: Q1 2022 in Review

Prelude Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2022, closing a stake of 18,233 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in BSLKW in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 37 funds tracked by Wall St. Rank hold BSLKW as of Q1 2022.

  • Prelude Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 18,233 Bolt Projects Holdings Warrant shares in Q1 2022, an estimated $9K.
  • Prelude Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 3 quarters.
  • Prelude Capital Management's Bolt Projects Holdings Warrant position peaked at $15K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.