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BZAIW

Exos TFP Holdings’s Blaize Holdings Warrants BZAIW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$37.2K Hold
413,565
– – 0.02% 96
2023
Q3 		$9.43K Hold
413,565
– – 0.01% 166
2023
Q2 		$8.27K Sell
413,565
-47,449
-10% -$1.48K ﹤0.01% 181
2023
Q1 		$21.3K Buy
461,014
+50,100
+12% +$1.42K 0.01% 350
2022
Q4 		$2.46K Buy
410,914
+354,900
+634% +$8.45K ﹤0.01% 471
2022
Q3 		$3K Buy
+56,014
New +$3.83K ﹤0.01% 424

Other funds holding BZAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Exos TFP Holdings held its Blaize Holdings Warrants (BZAIW) position steady in Q4 2023 at 413,565 shares worth $37.2K. The position accounts for 0.02% of the portfolio, ranked #96.

Exos TFP Holdings first reported a position in BZAIW in Q3 2022 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold BZAIW as of Q4 2023.

  • Exos TFP Holdings held 413,565 shares of Blaize Holdings Warrants worth $37.2K as of Q4 2023.
  • Exos TFP Holdings left its Blaize Holdings Warrants share count unchanged in Q4 2023.
  • Blaize Holdings Warrants made up 0.02% of Exos TFP Holdings's portfolio in Q4 2023, its #96 holding.
  • Exos TFP Holdings first reported a position in Blaize Holdings Warrants in Q3 2022 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2023.

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