CM
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CastleKnight Management’s Backblaze BLZE Stock Holding History

CastleKnight Management’s Portfolio BLZE Stock Details BLZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Hold
293,300
– – 0.05% 348
2025
Q4 		$1.37M Buy
293,300
+80,900
+38% +$554K 0.08% 236
2025
Q3 		$1.97M Hold
212,400
– – 0.11% 234
2025
Q2 		$1.17M Hold
212,400
– – 0.08% 275
2025
Q1 		$1.03M Hold
212,400
– – 0.11% 212
2024
Q4 		$1.28M Hold
212,400
– – 0.14% 218
2024
Q3 		$1.36M Buy
212,400
+71,400
+51% +$444K 0.16% 185
2024
Q2 		$869K Buy
141,000
+112,700
+398% +$879K 0.12% 230
2024
Q1 		$290K Hold
28,300
– – 0.04% 298
2023
Q4 		$215K Sell
28,300
-28,400
-50% -$179K 0.03% 282
2023
Q3 		$312K Buy
+56,700
New +$308K 0.05% 263

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