AA
BZAIW

AQR Arbitrage’s Blaize Holdings Warrants BZAIW Stock Holding History

AQR Arbitrage’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
-1,172,880
Closed -$238K – 518
2024
Q3 		$238K Hold
1,172,880
– – 0.01% 330
2024
Q2 		$293K Hold
1,172,880
– – 0.01% 334
2024
Q1 		$211K Hold
1,172,880
– – 0.01% 331
2023
Q4 		$106K Hold
1,172,880
– – ﹤0.01% 382
2023
Q3 		$26.7K Hold
1,172,880
– – ﹤0.01% 502
2023
Q2 		$23.5K Sell
1,172,880
-8,071
-0.7% -$251 ﹤0.01% 590
2023
Q1 		$54.7K Sell
1,180,951
-36,620
-3% -$1.04K ﹤0.01% 610
2022
Q4 		$7.43K Hold
1,217,571
– – ﹤0.01% 973
2022
Q3 		$66K Hold
1,217,571
– – ﹤0.01% 830
2022
Q2 		$126K Hold
1,217,571
– – ﹤0.01% 808
2022
Q1 		$172K Buy
+1,217,571
New +$211K ﹤0.01% 718

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

AQR Arbitrage's BZAIW Position: Q4 2024 in Review

AQR Arbitrage sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 1,172,880 shares — an estimated $238K sold.

AQR Arbitrage first reported a position in BZAIW in Q1 2022 and held it in 11 quarters. The position peaked at $293K in Q2 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

  • AQR Arbitrage reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,172,880 Blaize Holdings Warrants shares in Q4 2024, an estimated $238K.
  • AQR Arbitrage first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Blaize Holdings Warrants position peaked at $293K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.