Sculptor Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History
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 | – | 511 |
|
|
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 |
|