Fifth Lane Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Fifth Lane Capital’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	–	Sell	-348,666	Closed	-$6.96K	–	206
2023 Q3	$6.96K	Hold	348,666	–	–	﹤0.01%	165
2023 Q2	$7.22K	Hold	348,666	–	–	﹤0.01%	163
2023 Q1	$15.9K	Sell	348,666 -44,989	-11%	-$1.27K	0.01%	99
2022 Q4	$2.4K	Hold	393,655	–	–	﹤0.01%	136
2022 Q3	$21K	Hold	393,655	–	–	0.01%	82
2022 Q2	$36K	Sell	393,655 -61,000	-13%	-$7.34K	0.02%	170
2022 Q1	$64K	Buy	+454,655	New	+$79K	0.04%	168

Other funds holding BZAIW

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

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Fifth Lane Capital's BZAIW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Blaize Holdings Warrants (BZAIW) in Q4 2023, closing a stake of 348,666 shares — an estimated $6.96K sold.

Fifth Lane Capital first reported a position in BZAIW in Q1 2022 and held it in 7 quarters. The position peaked at $64K in Q1 2022. 36 funds tracked by Wall St. Rank hold BZAIW as of Q4 2023.

Fifth Lane Capital reported no remaining Blaize Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 348,666 Blaize Holdings Warrants shares in Q4 2023, an estimated $6.96K.
Fifth Lane Capital first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 7 quarters.
Fifth Lane Capital's Blaize Holdings Warrants position peaked at $64K in Q1 2022.
36 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.