Citigroup’s Blaize Holdings Warrants BZAIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-112,276
Closed -$69.7K 6600
2025
Q3
$69.7K Buy
+112,276
New +$60.8K ﹤0.01% 4383
2024
Q4
Sell
-112,276
Closed -$22.7K 5991
2024
Q3
$22.7K Sell
112,276
-12,725
-10% -$3K ﹤0.01% 5162
2024
Q2
$31.3K Hold
125,001
﹤0.01% 4841
2024
Q1
$22.5K Hold
125,001
﹤0.01% 4996
2023
Q4
$11.3K Hold
125,001
﹤0.01% 5168
2023
Q3
$2.49K Hold
125,001
﹤0.01% 4907
2023
Q2
$2.52K Hold
125,001
﹤0.01% 5256
2023
Q1
$5.75K Hold
125,001
﹤0.01% 4905
2022
Q4
$763 Hold
125,001
﹤0.01% 5451
2022
Q3
$7K Hold
125,001
﹤0.01% 5136
2022
Q2
$13K Hold
125,001
﹤0.01% 5251
2022
Q1
$18K Buy
+125,001
New +$21.7K ﹤0.01% 5223

Other funds holding BZAIW