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Exos Asset Management’s Blaize Holdings BZAI Stock Holding History

Exos Asset Management’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
2024
Q3 		– Sell
-237,331
Closed -$2.64M – 98
2024
Q2 		$2.64M Sell
237,331
-1,128
-0.5% -$12.5K 3.02% 14
2024
Q1 		$2.64M Buy
+238,459
New +$2.59M 1.56% 34

Other funds holding BZAI

First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Exos Asset Management's BZAI Position: Q3 2024 in Review

Exos Asset Management sold out of Blaize Holdings (BZAI) in Q3 2024, closing a stake of 237,331 shares — an estimated $2.64M sold.

Exos Asset Management first reported a position in BZAI in Q1 2024 and held it in 2 quarters. The position peaked at $2.64M in Q1 2024. 20 funds tracked by Wall St. Rank hold BZAI as of Q3 2024.

  • Exos Asset Management reported no remaining Blaize Holdings position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 237,331 Blaize Holdings shares in Q3 2024, an estimated $2.64M.
  • Exos Asset Management first reported a position in Blaize Holdings in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Blaize Holdings position peaked at $2.64M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.