FTUS
BZAI

Flow Traders U.S.’s Blaize Holdings BZAI Stock Holding History

Flow Traders U.S.’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,582
Closed -$113K – 1116
2023
Q4 		$113K Buy
+10,582
New +$113K ﹤0.01% 716
2023
Q1 		– Sell
-19,394
Closed -$197K – 1161
2022
Q4 		$197K Buy
19,394
+8,364
+76% +$84.5K 0.01% 623
2022
Q3 		$110K Buy
+11,030
New +$110K 0.01% 815

Other funds holding BZAI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Flow Traders U.S.'s BZAI Position: Q1 2024 in Review

Flow Traders U.S. sold out of Blaize Holdings (BZAI) in Q1 2024, closing a stake of 10,582 shares — an estimated $113K sold.

Flow Traders U.S. first reported a position in BZAI in Q3 2022 and held it in 3 quarters. The position peaked at $197K in Q4 2022. 20 funds tracked by Wall St. Rank hold BZAI as of Q1 2024.

  • Flow Traders U.S. reported no remaining Blaize Holdings position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,582 Blaize Holdings shares in Q1 2024, an estimated $113K.
  • Flow Traders U.S. first reported a position in Blaize Holdings in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s Blaize Holdings position peaked at $197K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Blaize Holdings as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.