CVI Holdings’s Blaize Holdings BZAI Stock Holding History

CVI Holdings’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 Q4	–	Sell	-343,289	Closed	-$3.43M	–	655
2022 Q3	$3.43M	Hold	343,289	–	–	0.27%	131
2022 Q2	$3.41M	Hold	343,289	–	–	0.25%	144
2022 Q1	$3.4M	Buy	+343,289	New	+$3.38M	0.22%	157

Other funds holding BZAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings's BZAI Position: Q4 2022 in Review

CVI Holdings sold out of Blaize Holdings (BZAI) in Q4 2022, closing a stake of 343,289 shares — an estimated $3.43M sold.

CVI Holdings first reported a position in BZAI in Q1 2022 and held it in 3 quarters. The position peaked at $3.43M in Q3 2022. 65 funds tracked by Wall St. Rank hold BZAI as of Q4 2022.

CVI Holdings reported no remaining Blaize Holdings position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 343,289 Blaize Holdings shares in Q4 2022, an estimated $3.43M.
CVI Holdings first reported a position in Blaize Holdings in Q1 2022 and held it in 3 quarters.
CVI Holdings's Blaize Holdings position peaked at $3.43M in Q3 2022.
65 funds tracked by Wall St. Rank held Blaize Holdings as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.