CVI Holdings’s Blaize Holdings Warrants BZAIW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-184,828	Closed	-$4.21K	–	214
2023 Q3	$4.21K	Sell	184,828 -22,086	-11%	-$413	0.01%	165
2023 Q2	$4.14K	Sell	206,914 -40,978	-17%	-$1.27K	﹤0.01%	202
2023 Q1	$11.5K	Sell	247,892 -94,197	-28%	-$2.67K	﹤0.01%	252
2022 Q4	$2.09K	Sell	342,089 -1,200	-0.3%	-$29	﹤0.01%	507
2022 Q3	$19K	Hold	343,289	–	–	﹤0.01%	552
2022 Q2	$36K	Hold	343,289	–	–	﹤0.01%	549
2022 Q1	$48K	Buy	+343,289	New	+$59.6K	﹤0.01%	630

Other funds holding BZAIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

SCM

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

FPA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings's BZAIW Position: Q4 2023 in Review

CVI Holdings sold out of Blaize Holdings Warrants (BZAIW) in Q4 2023, closing a stake of 184,828 shares — an estimated $4.21K sold.

CVI Holdings first reported a position in BZAIW in Q1 2022 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 36 funds tracked by Wall St. Rank hold BZAIW as of Q4 2023.

CVI Holdings reported no remaining Blaize Holdings Warrants position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 184,828 Blaize Holdings Warrants shares in Q4 2023, an estimated $4.21K.
CVI Holdings first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 7 quarters.
CVI Holdings's Blaize Holdings Warrants position peaked at $48K in Q1 2022.
36 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.