Sycale Advisors’s Bolt Projects Holdings BSLK Stock Holding History

Sycale Advisors’s Portfolio BSLK Stock Details BSLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,500	Closed	-$1.5M	–	24
2022 Q4	$1.5M	Hold	7,500	–	–	0.53%	20
2022 Q3	$1.47M	Buy	+7,500	New	+$1.47M	0.58%	22
2022 Q1	–	Sell	-7,500	Closed	-$1.47M	–	24
2021 Q4	$1.47M	Hold	7,500	–	–	0.69%	16
2021 Q3	$1.49M	Buy	+7,500	New	+$1.46M	0.66%	16

Other funds holding BSLK

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sycale Advisors's BSLK Position: Q1 2023 in Review

Sycale Advisors sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 7,500 shares — an estimated $1.5M sold.

Sycale Advisors first reported a position in BSLK in Q3 2021 and held it in 4 quarters. The position peaked at $1.5M in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

Sycale Advisors reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
Sycale Advisors sold 7,500 Bolt Projects Holdings shares in Q1 2023, an estimated $1.5M.
Sycale Advisors first reported a position in Bolt Projects Holdings in Q3 2021 and held it in 4 quarters.
Sycale Advisors's Bolt Projects Holdings position peaked at $1.5M in Q4 2022.
19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Sycale Advisors's 13F filing for Q1 2023, filed 10 May 2023.