CCM
BZAI

Context Capital Management’s Blaize Holdings BZAI Stock Holding History

Context Capital Management’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
2022
Q2 		– Sell
-1,050,000
Closed -$10.4M – 638
2022
Q1 		$10.4M Buy
+1,050,000
New +$10.3M 0.68% 31

Other funds holding BZAI

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Context Capital Management's BZAI Position: Q2 2022 in Review

Context Capital Management sold out of Blaize Holdings (BZAI) in Q2 2022, closing a stake of 1,050,000 shares — an estimated $10.4M sold.

Context Capital Management first reported a position in BZAI in Q1 2022 and held it in 1 quarter. The position peaked at $10.4M in Q1 2022. 56 funds tracked by Wall St. Rank hold BZAI as of Q2 2022.

  • Context Capital Management reported no remaining Blaize Holdings position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 1,050,000 Blaize Holdings shares in Q2 2022, an estimated $10.4M.
  • Context Capital Management first reported a position in Blaize Holdings in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Blaize Holdings position peaked at $10.4M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.