Flow State Investments’s Blaize Holdings Warrants BZAIW Stock Holding History

Flow State Investments’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	-181,400	Closed	-$45.4K	–	152
2024 Q2	$45.4K	Hold	181,400	–	–	0.01%	122
2024 Q1	$32.6K	Buy	181,400 +16,400	+10%	+$2.13K	0.01%	149
2023 Q4	$14.8K	Buy	165,000 +5,000	+3%	+$117	﹤0.01%	145
2023 Q3	$3.65K	Hold	160,000	–	–	﹤0.01%	181
2023 Q2	$3.2K	Buy	160,000 +10,000	+7%	+$311	﹤0.01%	171
2023 Q1	$6.95K	Buy	150,000 +37,500	+33%	+$1.06K	0.01%	111
2022 Q4	$675	Buy	+112,500	New	+$2.68K	﹤0.01%	156

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

Flow State Investments's BZAIW Position: Q3 2024 in Review

Flow State Investments sold out of Blaize Holdings Warrants (BZAIW) in Q3 2024, closing a stake of 181,400 shares — an estimated $45.4K sold.

Flow State Investments first reported a position in BZAIW in Q4 2022 and held it in 7 quarters. The position peaked at $45.4K in Q2 2024. 33 funds tracked by Wall St. Rank hold BZAIW as of Q3 2024.

Flow State Investments reported no remaining Blaize Holdings Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 181,400 Blaize Holdings Warrants shares in Q3 2024, an estimated $45.4K.
Flow State Investments first reported a position in Blaize Holdings Warrants in Q4 2022 and held it in 7 quarters.
Flow State Investments's Blaize Holdings Warrants position peaked at $45.4K in Q2 2024.
33 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.