Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$106K | – | 174 |
|
|
2023
Q3 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $103K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $98 | Hold |
10,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $98K | Buy |
+10,000
| New | +$98K | ﹤0.01% | 471 |
|