SSA
BSLKW

Schonfeld Strategic Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Schonfeld Strategic 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
2025
Q3 		– Sell
-10,000
Closed -$259 – 2657
2025
Q2 		$259 Hold
10,000
– – ﹤0.01% 1973
2025
Q1 		$300 Sell
10,000
-4,000
-29% -$155 ﹤0.01% 2159
2024
Q4 		$770 Hold
14,000
– – ﹤0.01% 1941
2024
Q3 		$601 Sell
14,000
-2,193
-14% -$214 ﹤0.01% 1966
2024
Q2 		$2.8K Hold
16,193
– – ﹤0.01% 2043
2024
Q1 		$2.84K Buy
+16,193
New +$2.33K ﹤0.01% 1957

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Schonfeld Strategic Advisors's BSLKW Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2025, closing a stake of 10,000 shares — an estimated $259 sold.

Schonfeld Strategic Advisors first reported a position in BSLKW in Q1 2024 and held it in 6 quarters. The position peaked at $2.84K in Q1 2024. 24 funds tracked by Wall St. Rank hold BSLKW as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Bolt Projects Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Bolt Projects Holdings Warrant shares in Q3 2025, an estimated $259.
  • Schonfeld Strategic Advisors first reported a position in Bolt Projects Holdings Warrant in Q1 2024 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Bolt Projects Holdings Warrant position peaked at $2.84K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.