Segantii Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Segantii Capital Management’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
2023 Q4	–	Sell	-10,000	Closed	-$106K	–	181
2023 Q3	$106K	Hold	10,000	–	–	﹤0.01%	159
2023 Q2	$103K	Hold	10,000	–	–	0.01%	180
2023 Q1	$101K	Hold	10,000	–	–	﹤0.01%	303
2022 Q4	$100K	Hold	10,000	–	–	﹤0.01%	398
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	534
2022 Q2	$98	Hold	10,000	–	–	﹤0.01%	534
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	580
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	566
2021 Q3	$98K	Buy	+10,000	New	+$6.9K	﹤0.01%	483

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Segantii Capital Management's BSLKW Position: Q4 2023 in Review

Segantii Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Segantii Capital Management first reported a position in BSLKW in Q3 2021 and held it in 9 quarters. The position peaked at $106K in Q3 2023. 42 funds tracked by Wall St. Rank hold BSLKW as of Q4 2023.

Segantii Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 10,000 Bolt Projects Holdings Warrant shares in Q4 2023, an estimated $106K.
Segantii Capital Management first reported a position in Bolt Projects Holdings Warrant in Q3 2021 and held it in 9 quarters.
Segantii Capital Management's Bolt Projects Holdings Warrant position peaked at $106K in Q3 2023.
42 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.