Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83K | Hold |
250,000
| – | – | ﹤0.01% | 274 |
|
|
2025
Q1 | $9.71K | Hold |
250,000
| – | – | ﹤0.01% | 205 |
|
|
2024
Q4 | $11.9K | Hold |
250,000
| – | – | ﹤0.01% | 225 |
|
|
2024
Q3 | $10.7K | Hold |
250,000
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $43.3K | Hold |
250,000
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $43.9K | Hold |
250,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $34.9K | Hold |
250,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $11.3K | Hold |
250,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $9.78K | Hold |
250,000
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $12.8K | Hold |
250,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $2.08K | Hold |
250,000
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $78K | Hold |
250,000
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $125K | Hold |
250,000
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $127K | Hold |
250,000
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $245K | Buy |
+250,000
| New | +$245K | ﹤0.01% | 605 |
|