Qube Research & Technologies (QRT)
BSLKW

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

Qube Research & Technologies (QRT)’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
2021
Q4 		– Sell
-9,944
Closed -$5K – 3048
2021
Q3 		$5K Hold
9,944
– – ﹤0.01% 2074
2021
Q2 		$8K Buy
+9,944
New +$7.48K ﹤0.01% 2140

Other funds holding BSLKW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BSLKW Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2021, closing a stake of 9,944 shares — an estimated $5K sold.

Qube Research & Technologies (QRT) first reported a position in BSLKW in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 35 funds tracked by Wall St. Rank hold BSLKW as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Bolt Projects Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,944 Bolt Projects Holdings Warrant shares in Q4 2021, an estimated $5K.
  • Qube Research & Technologies (QRT) first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Bolt Projects Holdings Warrant position peaked at $8K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.