SCC
BSLKW

Spring Creek Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Spring Creek 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
2022
Q2 		– Sell
-100,000
Closed -$31K – 104
2022
Q1 		$31K Hold
100,000
– – ﹤0.01% 633
2021
Q4 		$50K Hold
100,000
– – ﹤0.01% 551
2021
Q3 		$51K Hold
100,000
– – ﹤0.01% 476
2021
Q2 		$83K Buy
+100,000
New +$75.2K ﹤0.01% 441

Other funds holding BSLKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Spring Creek Capital's BSLKW Position: Q2 2022 in Review

Spring Creek Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2022, closing a stake of 100,000 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in BSLKW in Q2 2021 and held it in 4 quarters. The position peaked at $83K in Q2 2021. 41 funds tracked by Wall St. Rank hold BSLKW as of Q2 2022.

  • Spring Creek Capital reported no remaining Bolt Projects Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Bolt Projects Holdings Warrant shares in Q2 2022, an estimated $31K.
  • Spring Creek Capital first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's Bolt Projects Holdings Warrant position peaked at $83K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.