Ergoteles’s Blaize Holdings BZAI Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-24,300	Closed	-$247K	–	1835
2022 Q4	$247K	Hold	24,300	–	–	0.01%	984
2022 Q3	$243K	Buy	+24,300	New	+$242K	0.01%	1086

Other funds holding BZAI

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ergoteles's BZAI Position: Q1 2023 in Review

Ergoteles sold out of Blaize Holdings (BZAI) in Q1 2023, closing a stake of 24,300 shares — an estimated $247K sold.

Ergoteles first reported a position in BZAI in Q3 2022 and held it in 2 quarters. The position peaked at $247K in Q4 2022. 30 funds tracked by Wall St. Rank hold BZAI as of Q1 2023.

Ergoteles reported no remaining Blaize Holdings position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 24,300 Blaize Holdings shares in Q1 2023, an estimated $247K.
Ergoteles first reported a position in Blaize Holdings in Q3 2022 and held it in 2 quarters.
Ergoteles's Blaize Holdings position peaked at $247K in Q4 2022.
30 funds tracked by Wall St. Rank held Blaize Holdings as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.