Virtu Financial’s Bolt Projects Holdings BSLK Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-1,046	Closed	-$225K	–	1982
2024 Q1	$225K	Buy	1,046 +329	+46%	+$70.3K	0.02%	733
2023 Q4	$152K	Buy	+717	New	+$152K	0.01%	920
2023 Q2	–	Sell	-620	Closed	-$125K	–	2142
2023 Q1	$125K	Sell	620 -1,785	-74%	-$361K	0.01%	904
2022 Q4	$482K	Buy	2,405 +364	+18%	+$72.5K	0.06%	299
2022 Q3	$401K	Buy	+2,041	New	+$400K	0.04%	503

Other funds holding BSLK

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's BSLK Position: Q2 2024 in Review

Virtu Financial sold out of Bolt Projects Holdings (BSLK) in Q2 2024, closing a stake of 1,046 shares — an estimated $225K sold.

Virtu Financial first reported a position in BSLK in Q3 2022 and held it in 5 quarters. The position peaked at $482K in Q4 2022. 6 funds tracked by Wall St. Rank hold BSLK as of Q2 2024.

Virtu Financial reported no remaining Bolt Projects Holdings position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 1,046 Bolt Projects Holdings shares in Q2 2024, an estimated $225K.
Virtu Financial first reported a position in Bolt Projects Holdings in Q3 2022 and held it in 5 quarters.
Virtu Financial's Bolt Projects Holdings position peaked at $482K in Q4 2022.
6 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.