Yakira Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Yakira Capital Management’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
2025 Q2	–	Sell	-23,333	Closed	-$700	–	240
2025 Q1	$700	Sell	23,333 -5,000	-18%	-$194	﹤0.01%	206
2024 Q4	$1.56K	Hold	28,333	–	–	﹤0.01%	225
2024 Q3	$1.22K	Hold	28,333	–	–	﹤0.01%	248
2024 Q2	$4.9K	Hold	28,333	–	–	﹤0.01%	218
2024 Q1	$4.97K	Hold	28,333	–	–	﹤0.01%	245
2023 Q4	$3.95K	Hold	28,333	–	–	﹤0.01%	253
2023 Q3	$1.03K	Hold	28,333	–	–	﹤0.01%	353
2023 Q2	$850	Hold	28,333	–	–	﹤0.01%	355
2023 Q1	$1.45K	Hold	28,333	–	–	﹤0.01%	364
2022 Q4	$235	Hold	28,333	–	–	﹤0.01%	383
2022 Q3	$2K	Hold	28,333	–	–	﹤0.01%	419
2022 Q2	$2K	Buy	+28,333	New	+$4.95K	﹤0.01%	426

Other funds holding BSLKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Yakira Capital Management's BSLKW Position: Q2 2025 in Review

Yakira Capital Management sold out of Bolt Projects Holdings Warrant (BSLKW) in Q2 2025, closing a stake of 23,333 shares — an estimated $700 sold.

Yakira Capital Management first reported a position in BSLKW in Q2 2022 and held it in 12 quarters. The position peaked at $4.97K in Q1 2024. 26 funds tracked by Wall St. Rank hold BSLKW as of Q2 2025.

Yakira Capital Management reported no remaining Bolt Projects Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 23,333 Bolt Projects Holdings Warrant shares in Q2 2025, an estimated $700.
Yakira Capital Management first reported a position in Bolt Projects Holdings Warrant in Q2 2022 and held it in 12 quarters.
Yakira Capital Management's Bolt Projects Holdings Warrant position peaked at $4.97K in Q1 2024.
26 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.