Qube Research & Technologies (QRT)’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,980	Closed	-$384K	–	3096
2021 Q4	$384K	Buy	1,980 +504	+34%	+$97.7K	﹤0.01%	1681
2021 Q3	$289K	Hold	1,476	–	–	﹤0.01%	1502
2021 Q2	$285K	Buy	+1,476	New	+$285K	﹤0.01%	1602