III 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
Q4 | – | Sell |
-78,321
| Closed | -$15.7K | – | 62 |
|
|
2024
Q3 | $15.7K | Sell |
78,321
-60,938
| -44% | -$12.2K | ﹤0.01% | 56 |
|
|
2024
Q2 | $34.8K | Sell |
139,259
-10,741
| -7% | -$2.69K | ﹤0.01% | 72 |
|
|
2024
Q1 | $26.6K | Hold |
150,000
| – | – | ﹤0.01% | 84 |
|
|
2023
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $2.99K | Hold |
150,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q2 | $3.03K | Hold |
150,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $6.9K | Buy |
+150,000
| New | +$6.9K | ﹤0.01% | 100 |
|