CC
BZAI

Centiva Capital’s Blaize Holdings BZAI Stock Holding History

Centiva Capital’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
-33,970
Closed -$345K – 1905
2022
Q4 		$345K Hold
33,970
– – 0.01% 896
2022
Q3 		$340K Sell
33,970
-10
-0% -$100 0.01% 1002
2022
Q2 		$338K Buy
+33,980
New +$337K 0.01% 1081

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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

Centiva Capital's BZAI Position: Q1 2023 in Review

Centiva Capital sold out of Blaize Holdings (BZAI) in Q1 2023, closing a stake of 33,970 shares — an estimated $345K sold.

Centiva Capital first reported a position in BZAI in Q2 2022 and held it in 3 quarters. The position peaked at $345K in Q4 2022. 30 funds tracked by Wall St. Rank hold BZAI as of Q1 2023.

  • Centiva Capital reported no remaining Blaize Holdings position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 33,970 Blaize Holdings shares in Q1 2023, an estimated $345K.
  • Centiva Capital first reported a position in Blaize Holdings in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Blaize Holdings position peaked at $345K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Blaize Holdings as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.