Verition Fund Management
BSLK

Verition Fund Management’s Bolt Projects Holdings BSLK Stock Holding History

Verition Fund Management’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
-10,423
Closed -$2.05M – 2865
2022
Q3 		$2.05M Buy
+10,423
New +$2.04M 0.02% 886

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Macquarie Group
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Verition Fund Management's BSLK Position: Q4 2022 in Review

Verition Fund Management sold out of Bolt Projects Holdings (BSLK) in Q4 2022, closing a stake of 10,423 shares — an estimated $2.05M sold.

Verition Fund Management first reported a position in BSLK in Q3 2022 and held it in 1 quarter. The position peaked at $2.05M in Q3 2022. 66 funds tracked by Wall St. Rank hold BSLK as of Q4 2022.

  • Verition Fund Management reported no remaining Bolt Projects Holdings position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,423 Bolt Projects Holdings shares in Q4 2022, an estimated $2.05M.
  • Verition Fund Management first reported a position in Bolt Projects Holdings in Q3 2022 and held it in 1 quarter.
  • Verition Fund Management's Bolt Projects Holdings position peaked at $2.05M in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.