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 Q3	–	Sell	-700,000	Closed	-$175K	–	195
2024 Q2	$175K	Sell	700,000 -100,000	-13%	-$24.3K	0.21%	38
2024 Q1	$144K	Hold	800,000	–	–	0.17%	35
2023 Q4	$72K	Buy	+800,000	New	+$18.7K	0.1%	47

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.