DRW Securities’s Blaize Holdings BZAI Stock Holding History

DRW Securities’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	-34,000	Closed	-$337K	–	322
2022 Q2	$337K	Buy	+34,000	New	+$337K	0.01%	183

Other funds holding BZAI

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

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

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

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

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

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

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

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

DRW Securities's BZAI Position: Q3 2022 in Review

DRW Securities sold out of Blaize Holdings (BZAI) in Q3 2022, closing a stake of 34,000 shares — an estimated $337K sold.

DRW Securities first reported a position in BZAI in Q2 2022 and held it in 1 quarter. The position peaked at $337K in Q2 2022. 57 funds tracked by Wall St. Rank hold BZAI as of Q3 2022.

DRW Securities reported no remaining Blaize Holdings position as of Q3 2022 after selling out during the quarter.
DRW Securities sold 34,000 Blaize Holdings shares in Q3 2022, an estimated $337K.
DRW Securities first reported a position in Blaize Holdings in Q2 2022 and held it in 1 quarter.
DRW Securities's Blaize Holdings position peaked at $337K in Q2 2022.
57 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2022.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.