First Pacific Advisors’s Blaize Holdings Warrants BZAIW Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-1,238,082	Closed	-$310K	–	74
2024 Q2	$310K	Hold	1,238,082	–	–	﹤0.01%	60
2024 Q1	$223K	Hold	1,238,082	–	–	﹤0.01%	60
2023 Q4	$111K	Hold	1,238,082	–	–	﹤0.01%	63
2023 Q3	$21K	Hold	1,238,082	–	–	﹤0.01%	68
2023 Q2	$21.7K	Hold	1,238,082	–	–	﹤0.01%	113
2023 Q1	$51K	Hold	1,238,082	–	–	﹤0.01%	116
2022 Q4	$7.55K	Buy	+1,238,082	New	+$29.5K	﹤0.01%	152

Other funds holding BZAIW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

First Pacific Advisors's BZAIW Position: Q3 2024 in Review

First Pacific Advisors sold out of Blaize Holdings Warrants (BZAIW) in Q3 2024, closing a stake of 1,238,082 shares — an estimated $310K sold.

First Pacific Advisors first reported a position in BZAIW in Q4 2022 and held it in 7 quarters. The position peaked at $310K in Q2 2024. 33 funds tracked by Wall St. Rank hold BZAIW as of Q3 2024.

First Pacific Advisors reported no remaining Blaize Holdings Warrants position as of Q3 2024 after selling out during the quarter.
First Pacific Advisors sold 1,238,082 Blaize Holdings Warrants shares in Q3 2024, an estimated $310K.
First Pacific Advisors first reported a position in Blaize Holdings Warrants in Q4 2022 and held it in 7 quarters.
First Pacific Advisors's Blaize Holdings Warrants position peaked at $310K in Q2 2024.
33 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.