Flow State Investments’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,400
| Closed | -$45.4K | – | 143 |
|
|
2024
Q2 | $45.4K | Hold |
181,400
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $32.6K | Buy |
181,400
+16,400
| +10% | +$2.95K | 0.01% | 143 |
|
|
2023
Q4 | $14.9K | Buy |
165,000
+5,000
| +3% | +$450 | ﹤0.01% | 136 |
|
|
2023
Q3 | $3.65K | Hold |
160,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $3.2K | Buy |
160,000
+10,000
| +7% | +$200 | ﹤0.01% | 163 |
|
|
2023
Q1 | $6.95K | Buy |
150,000
+37,500
| +33% | +$1.74K | 0.01% | 109 |
|
|
2022
Q4 | $675 | Buy |
+112,500
| New | +$675 | ﹤0.01% | 156 |
|