Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-780,324
| Closed | -$156K | – | 377 |
|
|
2024
Q3 | $156K | Buy |
+780,324
| New | +$156K | 0.01% | 226 |
|
|
2024
Q2 | – | Sell |
-92,913
| Closed | -$16.7K | – | 660 |
|
|
2024
Q1 | $16.7K | Buy |
92,913
+51,810
| +126% | +$9.32K | ﹤0.01% | 415 |
|
|
2023
Q4 | $3.7K | Buy |
+41,103
| New | +$3.7K | ﹤0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$926 | – | 621 |
|
|
2023
Q1 | $926 | Sell |
20,000
-3,453
| -15% | -$160 | ﹤0.01% | 542 |
|
|
2022
Q4 | $140 | Buy |
+23,453
| New | +$140 | ﹤0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-12,677
| Closed | -$2K | – | 650 |
|
|
2022
Q1 | $2K | Buy |
+12,677
| New | +$2K | ﹤0.01% | 485 |
|