Samlyn Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Samlyn Capital’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 Q1	–	Sell	-116,604	Closed	-$967	–	119
2022 Q4	$967	Hold	116,604	–	–	﹤0.01%	90
2022 Q3	$7K	Hold	116,604	–	–	﹤0.01%	89
2022 Q2	$10K	Hold	116,604	–	–	﹤0.01%	85
2022 Q1	$29K	Hold	116,604	–	–	﹤0.01%	109
2021 Q4	$58K	Buy	116,604 +3,735	+3%	+$1.98K	﹤0.01%	116
2021 Q3	$58K	Buy	112,869 +4,495	+4%	+$3.1K	﹤0.01%	149
2021 Q2	$106K	Buy	+108,374	New	+$81.5K	﹤0.01%	162

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

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

Samlyn Capital's BSLKW Position: Q1 2023 in Review

Samlyn Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2023, closing a stake of 116,604 shares — an estimated $967 sold.

Samlyn Capital first reported a position in BSLKW in Q2 2021 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 47 funds tracked by Wall St. Rank hold BSLKW as of Q1 2023.

Samlyn Capital reported no remaining Bolt Projects Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Samlyn Capital sold 116,604 Bolt Projects Holdings Warrant shares in Q1 2023, an estimated $967.
Samlyn Capital first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 7 quarters.
Samlyn Capital's Bolt Projects Holdings Warrant position peaked at $106K in Q2 2021.
47 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2023.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.