CM
BZAI

Crestline Management’s Blaize Holdings BZAI Stock Holding History

Crestline 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
Q3 		– Sell
-31,085
Closed -$309K – 273
2022
Q2 		$309K Buy
31,085
+11,085
+55% +$110K 0.04% 181
2022
Q1 		$198K Buy
+20,000
New +$197K 0.02% 225

Other funds holding BZAI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crestline Management's BZAI Position: Q3 2022 in Review

Crestline Management sold out of Blaize Holdings (BZAI) in Q3 2022, closing a stake of 31,085 shares — an estimated $309K sold.

Crestline Management first reported a position in BZAI in Q1 2022 and held it in 2 quarters. The position peaked at $309K in Q2 2022. 57 funds tracked by Wall St. Rank hold BZAI as of Q3 2022.

  • Crestline Management reported no remaining Blaize Holdings position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 31,085 Blaize Holdings shares in Q3 2022, an estimated $309K.
  • Crestline Management first reported a position in Blaize Holdings in Q1 2022 and held it in 2 quarters.
  • Crestline Management's Blaize Holdings position peaked at $309K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.