UBS O'Connor’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 | $2.4K | Hold |
110,914
| – | – | ﹤0.01% | 275 |
|
|
2025
Q1 | $4.3K | Hold |
110,914
| – | – | ﹤0.01% | 255 |
|
|
2024
Q4 | $5.27K | Hold |
110,914
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $6.66K | Sell |
110,914
-3,584
| -3% | -$215 | ﹤0.01% | 389 |
|
|
2024
Q2 | $19.8K | Hold |
114,498
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $20.1K | Hold |
114,498
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $16K | Sell |
114,498
-51,465
| -31% | -$7.17K | ﹤0.01% | 390 |
|
|
2023
Q3 | $7.47K | Hold |
165,963
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $6.49K | Sell |
165,963
-5,401
| -3% | -$211 | ﹤0.01% | 495 |
|
|
2023
Q1 | $8.77K | Buy |
+171,364
| New | +$8.77K | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-171,364
| Closed | -$10K | – | 361 |
|
|
2022
Q3 | $10K | Sell |
171,364
-17,155
| -9% | -$1K | ﹤0.01% | 856 |
|
|
2022
Q2 | $13K | Buy |
+188,519
| New | +$13K | ﹤0.01% | 889 |
|