Whitebox Advisors’s Bolt Projects Holdings, Inc. Warrant BSLKW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,000
| Closed | -$1.38K | – | 312 |
|
2024
Q3 | $1.38K | Hold |
23,000
| – | – | ﹤0.01% | 252 |
|
2024
Q2 | $3.45K | Hold |
23,000
| – | – | ﹤0.01% | 229 |
|
2024
Q1 | $4.64K | Hold |
23,000
| – | – | ﹤0.01% | 215 |
|
2023
Q4 | $3.2K | Hold |
23,000
| – | – | ﹤0.01% | 201 |
|
2023
Q3 | $833 | Hold |
23,000
| – | – | ﹤0.01% | 335 |
|
2023
Q2 | $690 | Hold |
23,000
| – | – | ﹤0.01% | 390 |
|
2023
Q1 | $1.16K | Hold |
23,000
| – | – | ﹤0.01% | 515 |
|
2022
Q4 | $152 | Hold |
23,000
| – | – | ﹤0.01% | 730 |
|
2022
Q3 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 871 |
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 847 |
|
2022
Q1 | $6K | Sell |
23,000
-2,000
| -8% | -$522 | ﹤0.01% | 873 |
|
2021
Q4 | $12K | Buy |
+25,000
| New | +$12K | ﹤0.01% | 762 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 471 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 407 |
|