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

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	–	344
2024 Q3	$1.38K	Hold	23,000	–	–	﹤0.01%	285
2024 Q2	$3.45K	Hold	23,000	–	–	﹤0.01%	261
2024 Q1	$4.63K	Hold	23,000	–	–	﹤0.01%	247
2023 Q4	$3.2K	Hold	23,000	–	–	﹤0.01%	232
2023 Q3	$833	Hold	23,000	–	–	﹤0.01%	362
2023 Q2	$690	Hold	23,000	–	–	﹤0.01%	415
2023 Q1	$1.16K	Hold	23,000	–	–	﹤0.01%	543
2022 Q4	$152	Hold	23,000	–	–	﹤0.01%	759
2022 Q3	$1K	Hold	23,000	–	–	﹤0.01%	889
2022 Q2	$2K	Hold	23,000	–	–	﹤0.01%	858
2022 Q1	$6K	Sell	23,000 -2,000	-8%	-$816	﹤0.01%	881
2021 Q4	$12K	Buy	+25,000	New	+$13.3K	﹤0.01%	785
2021 Q3	–	Hold	0	–	–	–	687
2021 Q2	–	Hold	0	–	–	–	574