SG
BSLKW

StoneX Group’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

StoneX Group’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
Q3 		– Sell
-25,000
Closed -$750 – 746
2023
Q2 		$750 Sell
25,000
-18,025
-42% -$770 ﹤0.01% 618
2023
Q1 		$2.16K Buy
43,025
+25,825
+150% +$837 ﹤0.01% 659
2022
Q4 		$114 Buy
+17,200
New +$561 ﹤0.01% 694

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

StoneX Group's BSLKW Position: Q3 2023 in Review

StoneX Group sold out of Bolt Projects Holdings Warrant (BSLKW) in Q3 2023, closing a stake of 25,000 shares — an estimated $750 sold.

StoneX Group first reported a position in BSLKW in Q4 2022 and held it in 3 quarters. The position peaked at $2.16K in Q1 2023. 44 funds tracked by Wall St. Rank hold BSLKW as of Q3 2023.

  • StoneX Group reported no remaining Bolt Projects Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 25,000 Bolt Projects Holdings Warrant shares in Q3 2023, an estimated $750.
  • StoneX Group first reported a position in Bolt Projects Holdings Warrant in Q4 2022 and held it in 3 quarters.
  • StoneX Group's Bolt Projects Holdings Warrant position peaked at $2.16K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.