Radcliffe Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-99,999	Closed	-$4.5K	–	249
2023 Q3	$4.5K	Hold	99,999	–	–	﹤0.01%	415
2023 Q2	$3.91K	Hold	99,999	–	–	﹤0.01%	518
2023 Q1	$5.12K	Hold	99,999	–	–	﹤0.01%	614
2022 Q4	$1M	Hold	99,999	–	–	0.03%	691
2022 Q3	$981K	Hold	99,999	–	–	0.02%	950
2022 Q2	$976K	Hold	99,999	–	–	0.02%	999
2022 Q1	$977K	Hold	99,999	–	–	0.02%	984
2021 Q4	$968K	Hold	99,999	–	–	0.03%	866
2021 Q3	$978K	Hold	99,999	–	–	0.03%	695
2021 Q2	$965K	Buy	+99,999	New	+$75.2K	0.03%	751

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Radcliffe Capital Management's BSLKW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2023, closing a stake of 99,999 shares — an estimated $4.5K sold.

Radcliffe Capital Management first reported a position in BSLKW in Q2 2021 and held it in 10 quarters. The position peaked at $1M in Q4 2022. 42 funds tracked by Wall St. Rank hold BSLKW as of Q4 2023.

Radcliffe Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,999 Bolt Projects Holdings Warrant shares in Q4 2023, an estimated $4.5K.
Radcliffe Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Bolt Projects Holdings Warrant position peaked at $1M in Q4 2022.
42 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.