Woodline Partners’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Woodline Partners’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
2022 Q4	–	Sell	-83,333	Closed	-$4K	–	857
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	714
2022 Q2	$3K	Hold	83,333	–	–	﹤0.01%	768
2022 Q1	$17K	Hold	83,333	–	–	﹤0.01%	641
2021 Q4	$42K	Hold	83,333	–	–	﹤0.01%	640
2021 Q3	$42K	Hold	83,333	–	–	﹤0.01%	625
2021 Q2	$68K	Buy	+83,333	New	+$62.7K	﹤0.01%	527

Other funds holding BSLKW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Woodline Partners's BSLKW Position: Q4 2022 in Review

Woodline Partners sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2022, closing a stake of 83,333 shares — an estimated $4K sold.

Woodline Partners first reported a position in BSLKW in Q2 2021 and held it in 6 quarters. The position peaked at $68K in Q2 2021. 51 funds tracked by Wall St. Rank hold BSLKW as of Q4 2022.

Woodline Partners reported no remaining Bolt Projects Holdings Warrant position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 83,333 Bolt Projects Holdings Warrant shares in Q4 2022, an estimated $4K.
Woodline Partners first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 6 quarters.
Woodline Partners's Bolt Projects Holdings Warrant position peaked at $68K in Q2 2021.
51 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.