QGA
BSLKW

Q Global Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Q Global Advisors’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
2026
Q1 		– Sell
-106,937
Closed -$2K – 53
2025
Q4 		$2K Hold
106,937
– – ﹤0.01% 45
2025
Q3 		$4K Hold
106,937
– – 0.01% 36
2025
Q2 		$3K Hold
106,937
– – ﹤0.01% 46
2025
Q1 		$3K Hold
106,937
– – ﹤0.01% 48
2024
Q4 		$6K Hold
106,937
– – 0.01% 42
2024
Q3 		$6K Hold
106,937
– – 0.01% 39
2024
Q2 		$16K Hold
106,937
– – 0.01% 41
2024
Q1 		$22K Hold
106,937
– – 0.01% 48
2023
Q4 		$15K Hold
106,937
– – 0.01% 37
2023
Q3 		$4K Hold
106,937
– – ﹤0.01% 119
2023
Q2 		$3K Hold
106,937
– – ﹤0.01% 141
2023
Q1 		$5K Hold
106,937
– – ﹤0.01% 147
2022
Q4 		$1K Hold
106,937
– – ﹤0.01% 196
2022
Q3 		$1K Hold
106,937
– – ﹤0.01% 236
2022
Q2 		$9K Buy
106,937
+9,980
+10% +$1.74K 0.01% 224
2022
Q1 		$24K Buy
96,957
+1,500
+2% +$612 0.01% 247
2021
Q4 		$48K Buy
95,457
+8,692
+10% +$4.62K 0.01% 176
2021
Q3 		$44K Buy
+86,765
New +$59.9K 0.04% 113

Other funds holding BSLKW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Q Global Advisors's BSLKW Position: Q1 2026 in Review

Q Global Advisors sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 106,937 shares — an estimated $2K sold.

Q Global Advisors first reported a position in BSLKW in Q3 2021 and held it in 18 quarters. The position peaked at $48K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • Q Global Advisors reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Q Global Advisors sold 106,937 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $2K.
  • Q Global Advisors first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 18 quarters.
  • Q Global Advisors's Bolt Projects Holdings Warrant position peaked at $48K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.