Exos Asset Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Exos Asset Management’s Portfolio BZAIW Stock Details BZAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-110,914	Closed	-$22.2K	–	46
2024 Q3	$22.2K	Sell	110,914 -100,000	-47%	-$23.6K	2.15%	16
2024 Q2	$52.8K	Sell	210,914 -202,651	-49%	-$49.2K	0.06%	55
2024 Q1	$74.4K	Buy	+413,565	New	+$53.8K	0.04%	84

Other funds holding BZAIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Exos Asset Management's BZAIW Position: Q4 2024 in Review

Exos Asset Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 110,914 shares — an estimated $22.2K sold.

Exos Asset Management first reported a position in BZAIW in Q1 2024 and held it in 3 quarters. The position peaked at $74.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Exos Asset Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 110,914 Blaize Holdings Warrants shares in Q4 2024, an estimated $22.2K.
Exos Asset Management first reported a position in Blaize Holdings Warrants in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Blaize Holdings Warrants position peaked at $74.4K in Q1 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.