UOC
BSLKW

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

UBS O'Connor’s Portfolio BSLKW Stock Details BSLKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.86K Hold
110,914
– – ﹤0.01% 234
2025
Q3 		$4.41K Hold
110,914
– – ﹤0.01% 270
2025
Q2 		$2.4K Hold
110,914
– – ﹤0.01% 366
2025
Q1 		$4.3K Hold
110,914
– – ﹤0.01% 318
2024
Q4 		$5.27K Hold
110,914
– – ﹤0.01% 403
2024
Q3 		$6.66K Sell
110,914
-3,584
-3% -$349 ﹤0.01% 473
2024
Q2 		$19.8K Hold
114,498
– – ﹤0.01% 478
2024
Q1 		$20.1K Hold
114,498
– – ﹤0.01% 460
2023
Q4 		$16K Sell
114,498
-51,465
-31% -$6.11K ﹤0.01% 451
2023
Q3 		$7.47K Hold
165,963
– – ﹤0.01% 532
2023
Q2 		$6.49K Sell
165,963
-5,401
-3% -$231 ﹤0.01% 560
2023
Q1 		$8.77K Hold
171,364
– – ﹤0.01% 600
2022
Q4 		$1K Hold
171,364
– – ﹤0.01% 748
2022
Q3 		$10K Sell
171,364
-17,155
-9% -$1.3K ﹤0.01% 907
2022
Q2 		$13K Sell
188,519
-50,557
-21% -$8.83K ﹤0.01% 935
2022
Q1 		$75K Buy
+239,076
New +$97.5K ﹤0.01% 833

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

UBS O'Connor's BSLKW Position: Q4 2025 in Review

UBS O'Connor held its Bolt Projects Holdings Warrant (BSLKW) position steady in Q4 2025 at 110,914 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

UBS O'Connor first reported a position in BSLKW in Q1 2022 and has held it in 16 quarters since. The position peaked at $75K in Q1 2022. 23 funds tracked by Wall St. Rank hold BSLKW as of Q4 2025.

  • UBS O'Connor held 110,914 shares of Bolt Projects Holdings Warrant worth $1.86K as of Q4 2025.
  • UBS O'Connor left its Bolt Projects Holdings Warrant share count unchanged in Q4 2025.
  • Bolt Projects Holdings Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #234 holding.
  • UBS O'Connor first reported a position in Bolt Projects Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
  • UBS O'Connor's Bolt Projects Holdings Warrant position peaked at $75K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.