Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|