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
2022
Q4 		– Sell
-11,539
Closed -$2.27M – 368
2022
Q3 		$2.27M Sell
11,539
-1,155
-9% -$226K 0.03% 606
2022
Q2 		$2.48M Buy
+12,694
New +$2.48M 0.03% 607

Other funds holding BSLK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS O'Connor's BSLK Position: Q4 2022 in Review

UBS O'Connor sold out of Bolt Projects Holdings (BSLK) in Q4 2022, closing a stake of 11,539 shares — an estimated $2.27M sold.

UBS O'Connor first reported a position in BSLK in Q2 2022 and held it in 2 quarters. The position peaked at $2.48M in Q2 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q4 2022.

  • UBS O'Connor reported no remaining Bolt Projects Holdings position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 11,539 Bolt Projects Holdings shares in Q4 2022, an estimated $2.27M.
  • UBS O'Connor first reported a position in Bolt Projects Holdings in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Bolt Projects Holdings position peaked at $2.48M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.