Clear Street’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 | $112K | Hold |
291,429
| – | – | ﹤0.01% | 223 |
|
|
2025
Q1 | $55.4K | Buy |
+291,429
| New | +$55.4K | ﹤0.01% | 154 |
|
|
2024
Q4 | – | Sell |
-373,584
| Closed | -$74.7K | – | 627 |
|
|
2024
Q3 | $74.7K | Buy |
373,584
+200
| +0.1% | +$40 | ﹤0.01% | 150 |
|
|
2024
Q2 | $93.4K | Sell |
373,384
-27,694
| -7% | -$6.93K | ﹤0.01% | 149 |
|
|
2024
Q1 | $72.2K | Sell |
401,078
-1,500
| -0.4% | -$270 | ﹤0.01% | 150 |
|
|
2023
Q4 | $36.2K | Sell |
402,578
-800
| -0.2% | -$72 | ﹤0.01% | 189 |
|
|
2023
Q3 | $9.2K | Hold |
403,378
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $8.07K | Buy |
403,378
+10,978
| +3% | +$220 | ﹤0.01% | 614 |
|
|
2023
Q1 | $18.2K | Sell |
392,400
-2,299,697
| -85% | -$106K | ﹤0.01% | 358 |
|
|
2022
Q4 | $16K | Buy |
2,692,097
+39,925
| +2% | +$237 | ﹤0.01% | 375 |
|
|
2022
Q3 | $144K | Buy |
2,652,172
+165
| +0% | +$9 | ﹤0.01% | 98 |
|
|
2022
Q2 | $274K | Buy |
2,652,007
+2,417,273
| +1,030% | +$250K | 0.01% | 56 |
|
|
2022
Q1 | $33K | Buy |
+234,734
| New | +$33K | ﹤0.01% | 152 |
|