Qube Research & Technologies (QRT)
BSLK

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

Qube Research & Technologies (QRT)’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,980
Closed -$384K – 3111
2021
Q4 		$384K Buy
1,980
+504
+34% +$98.1K ﹤0.01% 1681
2021
Q3 		$289K Hold
1,476
– – ﹤0.01% 1502
2021
Q2 		$285K Buy
+1,476
New +$286K ﹤0.01% 1609

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BSLK Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Bolt Projects Holdings (BSLK) in Q1 2022, closing a stake of 1,980 shares — an estimated $384K sold.

Qube Research & Technologies (QRT) first reported a position in BSLK in Q2 2021 and held it in 3 quarters. The position peaked at $384K in Q4 2021. 56 funds tracked by Wall St. Rank hold BSLK as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Bolt Projects Holdings position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,980 Bolt Projects Holdings shares in Q1 2022, an estimated $384K.
  • Qube Research & Technologies (QRT) first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Bolt Projects Holdings position peaked at $384K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.