SCM
BSLKW

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

Shaolin 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
2024
Q4 		– Sell
-100,000
Closed -$6K – 257
2024
Q3 		$6K Sell
100,000
-43,938
-31% -$4.28K ﹤0.01% 237
2024
Q2 		$21.6K Buy
+143,938
New +$23.6K ﹤0.01% 229

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Shaolin Capital Management's BSLKW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2024, closing a stake of 100,000 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in BSLKW in Q2 2024 and held it in 2 quarters. The position peaked at $21.6K in Q2 2024. 28 funds tracked by Wall St. Rank hold BSLKW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 100,000 Bolt Projects Holdings Warrant shares in Q4 2024, an estimated $6K.
  • Shaolin Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2024 and held it in 2 quarters.
  • Shaolin Capital Management's Bolt Projects Holdings Warrant position peaked at $21.6K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.