Clear Street Derivatives’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
537,998
| – | – | 1.67% | 3 |
|
|
2025
Q1 | $102K | Buy |
+537,998
| New | +$102K | ﹤0.01% | 31 |
|
|
2024
Q4 | – | Sell |
-667,363
| Closed | -$133K | – | 80 |
|
|
2024
Q3 | $133K | Hold |
667,363
| – | – | ﹤0.01% | 27 |
|
|
2024
Q2 | $167K | Sell |
667,363
-1,626,834
| -71% | -$407K | ﹤0.01% | 19 |
|
|
2024
Q1 | $413K | Buy |
+2,294,197
| New | +$413K | 0.01% | 13 |
|