CCA
BZAIW

Castle Creek Arbitrage’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History

Castle Creek Arbitrage’s Portfolio BZAIW Stock Details BZAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-600,599
Closed -$12K – 80
2023
Q3 		$12K Hold
600,599
– – ﹤0.01% 171
2023
Q2 		$12K Hold
600,599
– – ﹤0.01% 259
2023
Q1 		$27.6K Hold
600,599
– – ﹤0.01% 272
2022
Q4 		$3.6K Buy
+600,599
New +$3.6K ﹤0.01% 455