CCA
BZAIW

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

Castle Creek Arbitrage’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
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 +$14.3K ﹤0.01% 455

Other funds holding BZAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Castle Creek Arbitrage's BZAIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Blaize Holdings Warrants (BZAIW) in Q4 2023, closing a stake of 600,599 shares — an estimated $12K sold.

Castle Creek Arbitrage first reported a position in BZAIW in Q4 2022 and held it in 4 quarters. The position peaked at $27.6K in Q1 2023. 36 funds tracked by Wall St. Rank hold BZAIW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Blaize Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 600,599 Blaize Holdings Warrants shares in Q4 2023, an estimated $12K.
  • Castle Creek Arbitrage first reported a position in Blaize Holdings Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Blaize Holdings Warrants position peaked at $27.6K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.