Citadel Advisors
BZAIW

Citadel Advisors’s Blaize Holdings Warrants BZAIW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-655,695
Closed -$92K – 14318
2022
Q1 		$92K Buy
+655,695
New +$114K ﹤0.01% 12363

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Citadel Advisors's BZAIW Position: Q2 2022 in Review

Citadel Advisors sold out of Blaize Holdings Warrants (BZAIW) in Q2 2022, closing a stake of 655,695 shares — an estimated $92K sold.

Citadel Advisors first reported a position in BZAIW in Q1 2022 and held it in 1 quarter. The position peaked at $92K in Q1 2022. 32 funds tracked by Wall St. Rank hold BZAIW as of Q2 2022.

  • Citadel Advisors reported no remaining Blaize Holdings Warrants position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 655,695 Blaize Holdings Warrants shares in Q2 2022, an estimated $92K.
  • Citadel Advisors first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 1 quarter.
  • Citadel Advisors's Blaize Holdings Warrants position peaked at $92K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.