CCA
BZAI

Castle Creek Arbitrage’s Blaize Holdings BZAI Stock Holding History

Castle Creek Arbitrage’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400,599
Closed -$4.07M – 476
2022
Q4 		$4.07M Buy
+400,599
New +$4.05M 0.36% 82

Other funds holding BZAI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Castle Creek Arbitrage's BZAI Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Blaize Holdings (BZAI) in Q1 2023, closing a stake of 400,599 shares — an estimated $4.07M sold.

Castle Creek Arbitrage first reported a position in BZAI in Q4 2022 and held it in 1 quarter. The position peaked at $4.07M in Q4 2022. 30 funds tracked by Wall St. Rank hold BZAI as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Blaize Holdings position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,599 Blaize Holdings shares in Q1 2023, an estimated $4.07M.
  • Castle Creek Arbitrage first reported a position in Blaize Holdings in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Blaize Holdings position peaked at $4.07M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Blaize Holdings as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.