ATW SPAC Management’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 |
-700,000
| Closed | -$140K | – | 152 |
|
|
2024
Q3 | $140K | Buy |
+700,000
| New | +$140K | 0.15% | 41 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q4 | – | Sell |
-800,000
| Closed | -$16K | – | 123 |
|
|
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% | 100 |
|
|
2022
Q4 | $4.8K | Hold |
800,000
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $43K | Hold |
800,000
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $83K | Hold |
800,000
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $113 | Buy |
+800,000
| New | +$113 | 0.02% | 187 |
|