WA
BSLK

Whitebox Advisors’s Bolt Projects Holdings BSLK Stock Holding History

Whitebox Advisors’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
2023
Q1 		– Sell
-4,700
Closed -$941K – 600
2022
Q4 		$941K Hold
4,700
– – 0.03% 304
2022
Q3 		$922K Hold
4,700
– – 0.03% 361
2022
Q2 		$917K Hold
4,700
– – 0.03% 349
2022
Q1 		$917K Sell
4,700
-300
-6% -$58.3K 0.02% 372
2021
Q4 		$968K Hold
5,000
– – 0.02% 371
2021
Q3 		$978K Hold
5,000
– – 0.02% 267
2021
Q2 		$965K Buy
+5,000
New +$969K 0.02% 265

Other funds holding BSLK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Whitebox Advisors's BSLK Position: Q1 2023 in Review

Whitebox Advisors sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 4,700 shares — an estimated $941K sold.

Whitebox Advisors first reported a position in BSLK in Q2 2021 and held it in 7 quarters. The position peaked at $978K in Q3 2021. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

  • Whitebox Advisors reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 4,700 Bolt Projects Holdings shares in Q1 2023, an estimated $941K.
  • Whitebox Advisors first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 7 quarters.
  • Whitebox Advisors's Bolt Projects Holdings position peaked at $978K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.