683 Capital Management’s Blaize Holdings Warrants BZAIW Stock Holding History

683 Capital Management’s Portfolio BZAIW Stock Details BZAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$30K	–	241
2024 Q3	$30K	Hold	150,000	–	–	﹤0.01%	122
2024 Q2	$37.5K	Hold	150,000	–	–	﹤0.01%	119
2024 Q1	$27K	Hold	150,000	–	–	﹤0.01%	113
2023 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	238
2023 Q3	$3.42K	Hold	150,000	–	–	﹤0.01%	152
2023 Q2	$3K	Hold	150,000	–	–	﹤0.01%	160
2023 Q1	$6.95K	Hold	150,000	–	–	﹤0.01%	278
2022 Q4	$900	Hold	150,000	–	–	﹤0.01%	299
2022 Q3	$7K	Hold	150,000	–	–	﹤0.01%	226
2022 Q2	$16K	Hold	150,000	–	–	﹤0.01%	235
2022 Q1	$21K	Buy	+150,000	New	+$26.1K	﹤0.01%	332

Other funds holding BZAIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

683 Capital Management's BZAIW Position: Q4 2024 in Review

683 Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 150,000 shares — an estimated $30K sold.

683 Capital Management first reported a position in BZAIW in Q1 2022 and held it in 11 quarters. The position peaked at $37.5K in Q2 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

683 Capital Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
683 Capital Management sold 150,000 Blaize Holdings Warrants shares in Q4 2024, an estimated $30K.
683 Capital Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 11 quarters.
683 Capital Management's Blaize Holdings Warrants position peaked at $37.5K in Q2 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.