UBS Group’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22 | Buy |
+849
| New | +$22 | ﹤0.01% | 8790 |
|
|
2023
Q4 | – | Sell |
-454
| Closed | -$16 | – | 8653 |
|
|
2023
Q3 | $16 | Buy |
+454
| New | +$16 | ﹤0.01% | 8014 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$7 | – | 9147 |
|
|
2022
Q4 | $7 | Sell |
700
-743
| -51% | -$7 | ﹤0.01% | 9396 |
|
|
2022
Q3 | $0 | Hold |
1,443
| – | – | ﹤0.01% | 9786 |
|
|
2022
Q2 | $0 | Sell |
1,443
-100
| -6% | – | ﹤0.01% | 9830 |
|
|
2022
Q1 | $0 | Buy |
+1,543
| New | – | ﹤0.01% | 9699 |
|
|
2021
Q4 | – | Sell |
-163
| Closed | – | – | 9473 |
|
|
2021
Q3 | $0 | Sell |
163
-4
| -2% | – | ﹤0.01% | 8859 |
|
|
2021
Q2 | $0 | Buy |
+167
| New | – | ﹤0.01% | 8648 |
|