Robinson Capital Management’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-691
| Closed | -$41 | – | 176 |
|
|
2024
Q3 | $41 | Hold |
691
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $104 | Buy |
+691
| New | +$104 | ﹤0.01% | 189 |
|
|
2024
Q1 | – | Sell |
-1,092
| Closed | -$142 | – | 199 |
|
|
2023
Q4 | $142 | Sell |
1,092
-124
| -10% | -$16 | ﹤0.01% | 193 |
|
|
2023
Q3 | $143 | Sell |
1,216
-380
| -24% | -$45 | ﹤0.01% | 214 |
|
|
2023
Q2 | $48 | Sell |
1,596
-113
| -7% | -$3 | ﹤0.01% | 248 |
|
|
2023
Q1 | $98 | Buy |
1,709
+83
| +5% | +$5 | ﹤0.01% | 279 |
|
|
2022
Q4 | $16 | Buy |
1,626
+1
| +0.1% | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $0 | Hold |
1,625
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $0 | Buy |
1,625
+279
| +21% | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $0 | Hold |
1,346
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $1K | Hold |
1,346
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $1K | Buy |
+1,346
| New | +$1K | ﹤0.01% | 154 |
|