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

Flow Traders U.S.’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 Q1	–	Sell	-16,419	Closed	-$1K	–	1117
2023 Q4	$1K	Sell	16,419 -15,266	-48%	-$357	﹤0.01%	759
2023 Q3	$1K	Sell	31,685 -15,220	-32%	-$285	﹤0.01%	813
2023 Q2	$1K	Sell	46,905 -1,818	-4%	-$57	﹤0.01%	807
2023 Q1	$2K	Sell	48,723 -31,260	-39%	-$885	﹤0.01%	797
2022 Q4	$0	Buy	79,983 +59,757	+295%	+$1.42K	﹤0.01%	1177
2022 Q3	$1K	Buy	+20,226	New	+$1.38K	﹤0.01%	912

Other funds holding BZAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

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

HCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Flow Traders U.S. sold out of Blaize Holdings Warrants (BZAIW) in Q1 2024, closing a stake of 16,419 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in BZAIW in Q3 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2023. 34 funds tracked by Wall St. Rank hold BZAIW as of Q1 2024.

Flow Traders U.S. reported no remaining Blaize Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 16,419 Blaize Holdings Warrants shares in Q1 2024, an estimated $1K.
Flow Traders U.S. first reported a position in Blaize Holdings Warrants in Q3 2022 and held it in 6 quarters.
Flow Traders U.S.'s Blaize Holdings Warrants position peaked at $2K in Q1 2023.
34 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2024.

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