RCM
BSLK

Robinson Capital Management’s Bolt Projects Holdings BSLK Stock Holding History

Robinson Capital Management’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,107
Closed -$222K – 315
2022
Q4 		$222K Buy
1,107
+600
+118% +$120K 0.11% 160
2022
Q3 		$100K Hold
507
– – 0.08% 198
2022
Q2 		$99K Buy
507
+97
+24% +$19K 0.07% 175
2022
Q1 		$80K Hold
410
– – 0.05% 178
2021
Q4 		$79K Sell
410
-109
-21% -$21.2K 0.05% 153
2021
Q3 		$101K Buy
+519
New +$101K 0.09% 94

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Robinson Capital Management's BSLK Position: Q1 2023 in Review

Robinson Capital Management sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 1,107 shares — an estimated $222K sold.

Robinson Capital Management first reported a position in BSLK in Q3 2021 and held it in 6 quarters. The position peaked at $222K in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • Robinson Capital Management reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • Robinson Capital Management sold 1,107 Bolt Projects Holdings shares in Q1 2023, an estimated $222K.
  • Robinson Capital Management first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 6 quarters.
  • Robinson Capital Management's Bolt Projects Holdings position peaked at $222K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.