AQR Arbitrage’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 |
-1,172,880
| Closed | -$238K | – | 518 |
|
|
2024
Q3 | $238K | Hold |
1,172,880
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $293K | Hold |
1,172,880
| – | – | 0.01% | 333 |
|
|
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% | -$161 | ﹤0.01% | 589 |
|
|
2023
Q1 | $54.7K | Sell |
1,180,951
-36,620
| -3% | -$1.7K | ﹤0.01% | 609 |
|
|
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 | +$172K | ﹤0.01% | 718 |
|