Boothbay Fund Management’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-343,594
| Closed | -$3.98M | – | 1603 |
|
|
2025
Q1 | $3.98M | Buy |
+343,594
| New | +$3.98M | 0.1% | 202 |
|
|
2024
Q4 | – | Sell |
-394,885
| Closed | -$4.45M | – | 1779 |
|
|
2024
Q3 | $4.45M | Sell |
394,885
-1,115
| -0.3% | -$12.6K | 0.1% | 233 |
|
|
2024
Q2 | $4.4M | Hold |
396,000
| – | – | 0.1% | 223 |
|
|
2024
Q1 | $4.39M | Hold |
396,000
| – | – | 0.08% | 219 |
|
|
2023
Q4 | $4.25M | Hold |
396,000
| – | – | 0.11% | 202 |
|
|
2023
Q3 | $4.19M | Hold |
396,000
| – | – | 0.1% | 214 |
|
|
2023
Q2 | $4.14M | Hold |
396,000
| – | – | 0.09% | 224 |
|
|
2023
Q1 | $4.03M | Sell |
396,000
-731,443
| -65% | -$7.45M | 0.08% | 278 |
|
|
2022
Q4 | $11.5M | Buy |
1,127,443
+327,443
| +41% | +$3.33M | 0.27% | 30 |
|
|
2022
Q3 | $8M | Hold |
800,000
| – | – | 0.2% | 56 |
|
|
2022
Q2 | $7.93M | Hold |
800,000
| – | – | 0.21% | 62 |
|
|
2022
Q1 | $7.91M | Buy |
+800,000
| New | +$7.91M | 0.18% | 77 |
|