D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
900,000
| – | – | ﹤0.01% | 2647 |
|
|
2025
Q1 | $171K | Buy |
+900,000
| New | +$171K | ﹤0.01% | 2791 |
|
|
2024
Q4 | – | Sell |
-900,000
| Closed | -$182K | – | 3477 |
|
|
2024
Q3 | $182K | Hold |
900,000
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q2 | $225K | Hold |
900,000
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q1 | $162K | Hold |
900,000
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q4 | $81K | Hold |
900,000
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $19.7K | Hold |
900,000
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q2 | $18K | Hold |
900,000
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q1 | $41K | Hold |
900,000
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q4 | $5.49K | Hold |
900,000
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q3 | $49K | Hold |
900,000
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q2 | $94K | Buy |
900,000
+500,000
| +125% | +$52.2K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $56K | Buy |
+400,000
| New | +$56K | ﹤0.01% | 3861 |
|