UBS Group’s Bolt Projects Holdings Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,857
| Closed | -$32 | – | 11378 |
|
|
2025
Q4 | $32 | Buy |
+1,857
| New | +$54 | ﹤0.01% | 10312 |
|
|
2025
Q3 | – | Sell |
-849
| Closed | -$22 | – | 11148 |
|
|
2025
Q2 | $22 | Buy |
+849
| New | +$22 | ﹤0.01% | 10117 |
|
|
2023
Q4 | – | Sell |
-454
| Closed | -$16 | – | 9999 |
|
|
2023
Q3 | $16 | Buy |
+454
| New | +$24 | ﹤0.01% | 9162 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$7 | – | 10542 |
|
|
2022
Q4 | $7 | Sell |
700
-743
| -51% | -$24 | ﹤0.01% | 10599 |
|
|
2022
Q3 | $0 | Hold |
1,443
| – | – | ﹤0.01% | 11041 |
|
|
2022
Q2 | $0 | Sell |
1,443
-100
| -6% | -$17 | ﹤0.01% | 11059 |
|
|
2022
Q1 | $0 | Buy |
+1,543
| New | +$629 | ﹤0.01% | 11022 |
|
|
2021
Q4 | – | Sell |
-163
| Closed | – | – | 10810 |
|
|
2021
Q3 | $0 | Sell |
163
-4
| -2% | -$3 | ﹤0.01% | 10184 |
|
|
2021
Q2 | $0 | Buy |
+167
| New | +$126 | ﹤0.01% | 9906 |
|