Hedge Fund - Hawkeye Capital
Bolt Biotherapeutics Inc. (BOLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $431,641 | 1.06% | 20,751.95 | $24.44 |
| 2 | 2023 - Q2 (2023-06-30) | $531,250 | 1% | 20,751.95 | $31.74 |
| 3 | 2023 - Q1 (2023-03-31) | $576,904 | 0.96% | 20,751.95 | $29.26 |
| 4 | 2022 - Q4 (2022-12-31) | $539,551 | 0.49% | 20,751.95 | $27.40 |
| 5 | 2022 - Q3 (2022-09-30) | $614,000 | 0.4% | 20,751.95 | $41.38 |
| 6 | 2022 - Q2 (2022-06-30) | $847,000 | 0.46% | 20,751.95 | $38.82 |
| 7 | 2022 - Q1 (2022-03-31) | $1,137,000 | 0.44% | 20,751.95 | $67.31 |
| 8 | 2021 - Q4 (2021-12-31) | $823,000 | 0.33% | 8,400 | $189.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2025-06-09