ATW SPAC Management’s Blaize Holdings Warrants BZAIW Stock Holding History

ATW SPAC 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	-700,000	Closed	-$140K	–	152
2024 Q3	$140K	Buy	+700,000	New	+$165K	0.15%	41
2023 Q4	–	Sell	-800,000	Closed	-$18.7K	–	206
2023 Q3	$16K	Hold	800,000	–	–	0.02%	115
2023 Q2	$16.2K	Hold	800,000	–	–	0.01%	138
2023 Q1	$36.8K	Hold	800,000	–	–	0.01%	101
2022 Q4	$4.8K	Hold	800,000	–	–	﹤0.01%	189
2022 Q3	$43K	Hold	800,000	–	–	0.01%	197
2022 Q2	$83K	Hold	800,000	–	–	0.01%	189
2022 Q1	$113	Buy	+800,000	New	+$139K	0.02%	188

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

ATW SPAC Management's BZAIW Position: Q4 2024 in Review

ATW SPAC Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 700,000 shares — an estimated $140K sold.

ATW SPAC Management first reported a position in BZAIW in Q1 2022 and held it in 8 quarters. The position peaked at $140K in Q3 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

ATW SPAC Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
ATW SPAC Management sold 700,000 Blaize Holdings Warrants shares in Q4 2024, an estimated $140K.
ATW SPAC Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 8 quarters.
ATW SPAC Management's Blaize Holdings Warrants position peaked at $140K in Q3 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.