III Capital Management’s Blaize Holdings Warrants BZAIW Stock Holding History

III Capital Management’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 Q4	–	Sell	-78,321	Closed	-$15.7K	–	64
2024 Q3	$15.7K	Sell	78,321 -60,938	-44%	-$14.4K	﹤0.01%	68
2024 Q2	$34.8K	Sell	139,259 -10,741	-7%	-$2.61K	﹤0.01%	95
2024 Q1	$26.6K	Hold	150,000	–	–	﹤0.01%	106
2023 Q4	$12K	Hold	150,000	–	–	﹤0.01%	135
2023 Q3	$2.99K	Hold	150,000	–	–	﹤0.01%	157
2023 Q2	$3.03K	Hold	150,000	–	–	﹤0.01%	144
2023 Q1	$6.9K	Buy	+150,000	New	+$4.25K	﹤0.01%	114

Other funds holding BZAIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

III Capital Management's BZAIW Position: Q4 2024 in Review

III Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 78,321 shares — an estimated $15.7K sold.

III Capital Management first reported a position in BZAIW in Q1 2023 and held it in 7 quarters. The position peaked at $34.8K in Q2 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

III Capital Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 78,321 Blaize Holdings Warrants shares in Q4 2024, an estimated $15.7K.
III Capital Management first reported a position in Blaize Holdings Warrants in Q1 2023 and held it in 7 quarters.
III Capital Management's Blaize Holdings Warrants position peaked at $34.8K in Q2 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.