WA
BSLKW

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
2021
Q4 		– Sell
-25,000
Closed -$13K – 848
2021
Q3 		$13K Hold
25,000
– – ﹤0.01% 618
2021
Q2 		$21K Buy
+25,000
New +$18.8K ﹤0.01% 498

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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.