ETH
BZAI

Exos TFP Holdings’s Blaize Holdings BZAI Stock Holding History

Exos TFP Holdings’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
Q4 		$3.28M Hold
309,618
– – 2.03% 9
2023
Q3 		$3.27M Sell
309,618
-600
-0.2% -$6.3K 1.77% 9
2023
Q2 		$3.24M Sell
310,218
-363,841
-54% -$3.74M 1.6% 12
2023
Q1 		$6.86M Buy
674,059
+419,799
+165% +$4.3M 1.73% 4
2022
Q4 		$2.58M Buy
+254,260
New +$2.57M 0.72% 44

Other funds holding BZAI

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Exos TFP Holdings's BZAI Position: Q4 2023 in Review

Exos TFP Holdings held its Blaize Holdings (BZAI) position steady in Q4 2023 at 309,618 shares worth $3.28M. The position accounts for 2.03% of the portfolio, ranked #9.

Exos TFP Holdings first reported a position in BZAI in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.86M in Q1 2023. 27 funds tracked by Wall St. Rank hold BZAI as of Q4 2023.

  • Exos TFP Holdings held 309,618 shares of Blaize Holdings worth $3.28M as of Q4 2023.
  • Exos TFP Holdings left its Blaize Holdings share count unchanged in Q4 2023.
  • Blaize Holdings made up 2.03% of Exos TFP Holdings's portfolio in Q4 2023, its #9 holding.
  • Exos TFP Holdings first reported a position in Blaize Holdings in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Blaize Holdings position peaked at $6.86M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Blaize Holdings as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.