Context Capital Management’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
Q1 | – | Sell |
-135,668
| Closed | -$38.7K | – | 222 |
|
|
2024
Q4 | $38.7K | Sell |
135,668
-40,000
| -23% | -$11.4K | ﹤0.01% | 159 |
|
|
2024
Q3 | $35.1K | Sell |
175,668
-15,503
| -8% | -$3.1K | ﹤0.01% | 200 |
|
|
2024
Q2 | $47.8K | Sell |
191,171
-203,352
| -52% | -$50.9K | ﹤0.01% | 165 |
|
|
2024
Q1 | $71K | Sell |
394,523
-655,477
| -62% | -$118K | ﹤0.01% | 153 |
|
|
2023
Q4 | $94.5K | Hold |
1,050,000
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $24K | Hold |
1,050,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $21K | Buy |
+1,050,000
| New | +$21K | ﹤0.01% | 171 |
|
|
2023
Q1 | – | Sell |
-1,050,000
| Closed | -$6K | – | 359 |
|
|
2022
Q4 | $6K | Buy |
+1,050,000
| New | +$6K | ﹤0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-1,050,000
| Closed | -$148K | – | 639 |
|
|
2022
Q1 | $148K | Buy |
+1,050,000
| New | +$148K | 0.01% | 437 |
|