683 Capital Management’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$30K | – | 234 |
|
|
2024
Q3 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 108 |
|
|
2024
Q2 | $37.5K | Hold |
150,000
| – | – | ﹤0.01% | 105 |
|
|
2024
Q1 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $13.5K | Hold |
150,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $3.42K | Hold |
150,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $6.95K | Hold |
150,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $900 | Hold |
150,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $7K | Hold |
150,000
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $16K | Hold |
150,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $21K | Buy |
+150,000
| New | +$21K | ﹤0.01% | 322 |
|