UOC
BSLK

UBS O'Connor’s Bolt Projects Holdings BSLK Stock Holding History

UBS O'Connor’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
-11,427
Closed -$2.29M – 740
2022
Q4 		$2.29M Sell
11,427
-112
-1% -$22.3K 0.04% 439
2022
Q3 		$2.27M Sell
11,539
-1,155
-9% -$226K 0.03% 606
2022
Q2 		$2.48M Hold
12,694
– – 0.03% 607
2022
Q1 		$2.48M Buy
+12,694
New +$2.47M 0.03% 561

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 $4.07B AUM 78.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS O'Connor's BSLK Position: Q1 2023 in Review

UBS O'Connor sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 11,427 shares — an estimated $2.29M sold.

UBS O'Connor first reported a position in BSLK in Q1 2022 and held it in 4 quarters. The position peaked at $2.48M in Q2 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • UBS O'Connor reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 11,427 Bolt Projects Holdings shares in Q1 2023, an estimated $2.29M.
  • UBS O'Connor first reported a position in Bolt Projects Holdings in Q1 2022 and held it in 4 quarters.
  • UBS O'Connor's Bolt Projects Holdings position peaked at $2.48M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.