SC
BSLKW

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

Sculptor 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
2026
Q1 		– Sell
-250,000
Closed -$4.19K – 457
2025
Q4 		$4.19K Hold
250,000
– – ﹤0.01% 380
2025
Q3 		$9.95K Hold
250,000
– – ﹤0.01% 353
2025
Q2 		$5.83K Hold
250,000
– – ﹤0.01% 366
2025
Q1 		$9.71K Hold
250,000
– – ﹤0.01% 305
2024
Q4 		$11.9K Hold
250,000
– – ﹤0.01% 306
2024
Q3 		$10.7K Hold
250,000
– – ﹤0.01% 304
2024
Q2 		$43.3K Hold
250,000
– – ﹤0.01% 248
2024
Q1 		$43.9K Hold
250,000
– – ﹤0.01% 244
2023
Q4 		$34.9K Hold
250,000
– – ﹤0.01% 267
2023
Q3 		$11.3K Hold
250,000
– – ﹤0.01% 346
2023
Q2 		$9.78K Hold
250,000
– – ﹤0.01% 377
2023
Q1 		$12.8K Hold
250,000
– – ﹤0.01% 444
2022
Q4 		$2.08K Hold
250,000
– – ﹤0.01% 770
2022
Q3 		$14K Hold
250,000
– – ﹤0.01% 928
2022
Q2 		$18K Hold
250,000
– – ﹤0.01% 1043
2022
Q1 		$78K Hold
250,000
– – ﹤0.01% 993
2021
Q4 		$125K Hold
250,000
– – ﹤0.01% 937
2021
Q3 		$127K Hold
250,000
– – ﹤0.01% 810
2021
Q2 		$245K Buy
+250,000
New +$188K ﹤0.01% 725

Other funds holding BSLKW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Sculptor Capital's BSLKW Position: Q1 2026 in Review

Sculptor Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 250,000 shares — an estimated $4.19K sold.

Sculptor Capital first reported a position in BSLKW in Q2 2021 and held it in 19 quarters. The position peaked at $245K in Q2 2021. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • Sculptor Capital reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $4.19K.
  • Sculptor Capital first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 19 quarters.
  • Sculptor Capital's Bolt Projects Holdings Warrant position peaked at $245K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.