Ramius Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Ramius Advisors’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 Q2	–	Sell	-37,617	Closed	-$1.89K	–	17
2023 Q1	$1.89K	Sell	37,617 -18,024	-32%	-$584	﹤0.01%	65
2022 Q4	$367	Hold	55,641	–	–	﹤0.01%	161
2022 Q3	$3K	Hold	55,641	–	–	﹤0.01%	200
2022 Q2	$4K	Buy	+55,641	New	+$9.71K	﹤0.01%	233
2022 Q1	–	Sell	-42,308	Closed	-$21K	–	84
2021 Q4	$21K	Buy	42,308 +23,594	+126%	+$12.5K	0.01%	328
2021 Q3	$10K	Buy	+18,714	New	+$12.9K	0.01%	214

Other funds holding BSLKW

BFM

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

FPA

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

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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

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

Ramius Advisors's BSLKW Position: Q2 2023 in Review

Ramius Advisors sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2023, closing a stake of 37,617 shares — an estimated $1.89K sold.

Ramius Advisors first reported a position in BSLKW in Q3 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 45 funds tracked by Wall St. Rank hold BSLKW as of Q2 2023.

Ramius Advisors reported no remaining Bolt Projects Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Ramius Advisors sold 37,617 Bolt Projects Holdings Warrant shares in Q2 2023, an estimated $1.89K.
Ramius Advisors first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 6 quarters.
Ramius Advisors's Bolt Projects Holdings Warrant position peaked at $21K in Q4 2021.
45 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.