Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,800
| Closed | -$2.01K | – | 205 |
|
|
2023
Q3 | $2.01K | Sell |
100,800
-214,200
| -68% | -$4.27K | ﹤0.01% | 193 |
|
|
2023
Q2 | $6.36K | Hold |
315,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $1.89K | Hold |
315,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $1.89K | Hold |
315,000
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $17K | Hold |
315,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $33K | Hold |
315,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $44K | Buy |
+315,000
| New | +$44K | 0.01% | 315 |
|