Boothbay Fund Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Boothbay Fund 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	-$7.9M	–	1998
2024 Q3	$7.9M	Hold	700,000	–	–	0.18%	138
2024 Q2	$7.78M	Sell	700,000 -100,000	-13%	-$24.3K	0.18%	114
2024 Q1	$8.87M	Hold	800,000	–	–	0.17%	93
2023 Q4	$8.58M	Hold	800,000	–	–	0.22%	83
2023 Q3	$8.45M	Hold	800,000	–	–	0.2%	100
2023 Q2	$8.36M	Hold	800,000	–	–	0.18%	103
2023 Q1	$8.14M	Hold	800,000	–	–	0.17%	114
2022 Q4	$8.13M	Hold	800,000	–	–	0.19%	92
2022 Q3	$8.01M	Hold	800,000	–	–	0.2%	74
2022 Q2	$7.93M	Hold	800,000	–	–	0.21%	75
2022 Q1	$7.91M	Buy	+800,000	New	+$139K	0.18%	106

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

Boothbay Fund Management's BZAIW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 700,000 shares — an estimated $7.9M sold.

Boothbay Fund Management first reported a position in BZAIW in Q1 2022 and held it in 11 quarters. The position peaked at $8.87M in Q1 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Boothbay Fund Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 700,000 Blaize Holdings Warrants shares in Q4 2024, an estimated $7.9M.
Boothbay Fund Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 11 quarters.
Boothbay Fund Management's Blaize Holdings Warrants position peaked at $8.87M in Q1 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.