Hudson Bay Capital Management’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 |
-49,666
| Closed | -$12.4K | – | 880 |
|
|
2024
Q2 | $12.4K | Sell |
49,666
-123,193
| -71% | -$30.8K | ﹤0.01% | 576 |
|
|
2024
Q1 | $31.1K | Sell |
172,859
-29,107
| -14% | -$5.24K | ﹤0.01% | 531 |
|
|
2023
Q4 | $18.2K | Hold |
201,966
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $4.42K | Hold |
201,966
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $4.04K | Hold |
201,966
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $9.21K | Sell |
201,966
-542,034
| -73% | -$24.7K | ﹤0.01% | 736 |
|
|
2022
Q4 | $4.54K | Hold |
744,000
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $40K | Sell |
744,000
-56,000
| -7% | -$3.01K | ﹤0.01% | 949 |
|
|
2022
Q2 | $83K | Hold |
800,000
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $113K | Buy |
+800,000
| New | +$113K | ﹤0.01% | 912 |
|