CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,828
| Closed | -$4.21K | – | 213 |
|
|
2023
Q3 | $4.21K | Sell |
184,828
-22,086
| -11% | -$504 | 0.01% | 161 |
|
|
2023
Q2 | $4.14K | Sell |
206,914
-40,978
| -17% | -$820 | ﹤0.01% | 198 |
|
|
2023
Q1 | $11.5K | Sell |
247,892
-94,197
| -28% | -$4.36K | ﹤0.01% | 249 |
|
|
2022
Q4 | $2.09K | Sell |
342,089
-1,200
| -0.3% | -$7 | ﹤0.01% | 504 |
|
|
2022
Q3 | $19K | Hold |
343,289
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $36K | Hold |
343,289
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $48K | Buy |
+343,289
| New | +$48K | ﹤0.01% | 628 |
|