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

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Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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Nomura Holdings

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Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets

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