Whitebox Advisors’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Whitebox Advisors’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
2024 Q4	–	Sell	-23,000	Closed	-$1.38K	–	320
2024 Q3	$1.38K	Hold	23,000	–	–	﹤0.01%	286
2024 Q2	$3.45K	Hold	23,000	–	–	﹤0.01%	262
2024 Q1	$4.63K	Hold	23,000	–	–	﹤0.01%	249
2023 Q4	$3.2K	Hold	23,000	–	–	﹤0.01%	233
2023 Q3	$833	Hold	23,000	–	–	﹤0.01%	362
2023 Q2	$690	Hold	23,000	–	–	﹤0.01%	418
2023 Q1	$1.16K	Hold	23,000	–	–	﹤0.01%	543
2022 Q4	$152	Hold	23,000	–	–	﹤0.01%	760
2022 Q3	$1K	Hold	23,000	–	–	﹤0.01%	890
2022 Q2	$2K	Hold	23,000	–	–	﹤0.01%	858
2022 Q1	$6K	Sell	23,000 -2,000	-8%	-$816	﹤0.01%	883
2021 Q4	$12K	Buy	+25,000	New	+$13.3K	﹤0.01%	786

Other funds holding BSLKW

BFM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Whitebox Advisors's BSLKW Position: Q4 2024 in Review

Whitebox Advisors sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2024, closing a stake of 23,000 shares — an estimated $1.38K sold.

Whitebox Advisors first reported a position in BSLKW in Q4 2021 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 28 funds tracked by Wall St. Rank hold BSLKW as of Q4 2024.

Whitebox Advisors reported no remaining Bolt Projects Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 23,000 Bolt Projects Holdings Warrant shares in Q4 2024, an estimated $1.38K.
Whitebox Advisors first reported a position in Bolt Projects Holdings Warrant in Q4 2021 and held it in 12 quarters.
Whitebox Advisors's Bolt Projects Holdings Warrant position peaked at $12K in Q4 2021.
28 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.