Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6K | Hold |
201,367
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $38K | Buy |
+201,367
| New | +$38K | ﹤0.01% | 366 |
|
|
2024
Q4 | – | Sell |
-205,237
| Closed | -$41K | – | 456 |
|
|
2024
Q3 | $41K | Hold |
205,237
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $51.3K | Hold |
205,237
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $36.4K | Hold |
205,237
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $16.4K | Buy |
+205,237
| New | +$16.4K | ﹤0.01% | 150 |
|