Cowen and Company’s Blaize Holdings Warrants BZAIW Stock Holding History

Cowen and Company’s Portfolio BZAIW Stock Details BZAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-780,324	Closed	-$156K	–	426
2024 Q3	$156K	Buy	+780,324	New	+$184K	0.01%	252
2024 Q2	–	Sell	-92,913	Closed	-$16.7K	–	725
2024 Q1	$16.7K	Buy	92,913 +51,810	+126%	+$6.75K	﹤0.01%	460
2023 Q4	$3.7K	Buy	+41,103	New	+$962	﹤0.01%	489
2023 Q2	–	Sell	-20,000	Closed	-$926	–	632
2023 Q1	$926	Sell	20,000 -3,453	-15%	-$98	﹤0.01%	558
2022 Q4	$140	Buy	+23,453	New	+$558	﹤0.01%	662
2022 Q2	–	Sell	-12,677	Closed	-$2K	–	769
2022 Q1	$2K	Buy	+12,677	New	+$2.2K	﹤0.01%	586

Other funds holding BZAIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cowen and Company's BZAIW Position: Q4 2024 in Review

Cowen and Company sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 780,324 shares — an estimated $156K sold.

Cowen and Company first reported a position in BZAIW in Q1 2022 and held it in 6 quarters. The position peaked at $156K in Q3 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Cowen and Company reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 780,324 Blaize Holdings Warrants shares in Q4 2024, an estimated $156K.
Cowen and Company first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 6 quarters.
Cowen and Company's Blaize Holdings Warrants position peaked at $156K in Q3 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.