SC
BSLK

Sculptor Capital’s Bolt Projects Holdings BSLK Stock Holding History

Sculptor Capital’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
-62,500
Closed -$12.5M – 657
2022
Q4 		$12.5M Buy
62,500
+25,000
+67% +$4.98M 0.22% 95
2022
Q3 		$7.36M Hold
37,500
– – 0.09% 277
2022
Q2 		$7.32M Hold
37,500
– – 0.08% 312
2022
Q1 		$7.32M Hold
37,500
– – 0.06% 334
2021
Q4 		$7.26M Hold
37,500
– – 0.06% 267
2021
Q3 		$7.33M Hold
37,500
– – 0.06% 224
2021
Q2 		$7.24M Buy
+37,500
New +$7.27M 0.05% 237

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

Sculptor Capital's BSLK Position: Q1 2023 in Review

Sculptor Capital sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 62,500 shares — an estimated $12.5M sold.

Sculptor Capital first reported a position in BSLK in Q2 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • Sculptor Capital reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 62,500 Bolt Projects Holdings shares in Q1 2023, an estimated $12.5M.
  • Sculptor Capital first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 7 quarters.
  • Sculptor Capital's Bolt Projects Holdings position peaked at $12.5M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.