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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,944	Closed	-$5K	–	3048
2021 Q3	$5K	Hold	9,944	–	–	﹤0.01%	2074
2021 Q2	$8K	Buy	+9,944	New	+$8K	﹤0.01%	2133