Two Sigma Securities’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Two Sigma Securities’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
2026 Q1	–	Sell	-10,639	Closed	-$176	–	2316
2025 Q4	$176	Sell	10,639 -8,472	-44%	-$248	﹤0.01%	1414
2025 Q3	$764	Buy	+19,111	New	+$768	﹤0.01%	1291
2025 Q2	–	Sell	-11,836	Closed	-$355	–	2203
2025 Q1	$355	Sell	11,836 -2,112	-15%	-$82	﹤0.01%	1378
2024 Q4	$767	Buy	13,948 +1,404	+11%	+$41	﹤0.01%	1518
2024 Q3	$326	Buy	+12,544	New	+$1.22K	﹤0.01%	2745

Other funds holding BSLKW

SBLIC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Two Sigma Securities's BSLKW Position: Q1 2026 in Review

Two Sigma Securities sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 10,639 shares — an estimated $176 sold.

Two Sigma Securities first reported a position in BSLKW in Q3 2024 and held it in 5 quarters. The position peaked at $767 in Q4 2024. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

Two Sigma Securities reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 10,639 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $176.
Two Sigma Securities first reported a position in Bolt Projects Holdings Warrant in Q3 2024 and held it in 5 quarters.
Two Sigma Securities's Bolt Projects Holdings Warrant position peaked at $767 in Q4 2024.
3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.