Boothbay Fund 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 | -$7.9M | – | 1780 |
|
|
2024
Q3 | $7.9M | Hold |
700,000
| – | – | 0.18% | 111 |
|
|
2024
Q2 | $7.78M | Sell |
700,000
-100,000
| -13% | -$1.11M | 0.18% | 94 |
|
|
2024
Q1 | $8.87M | Hold |
800,000
| – | – | 0.17% | 72 |
|
|
2023
Q4 | $8.58M | Hold |
800,000
| – | – | 0.22% | 65 |
|
|
2023
Q3 | $8.45M | Hold |
800,000
| – | – | 0.2% | 70 |
|
|
2023
Q2 | $8.36M | Hold |
800,000
| – | – | 0.18% | 76 |
|
|
2023
Q1 | $8.14M | Hold |
800,000
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $8.13M | Hold |
800,000
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $8.01M | Hold |
800,000
| – | – | 0.2% | 55 |
|
|
2022
Q2 | $7.93M | Hold |
800,000
| – | – | 0.21% | 63 |
|
|
2022
Q1 | $7.91M | Buy |
+800,000
| New | +$7.91M | 0.18% | 78 |
|