KPF
BZAI

K2 Principal Fund’s Blaize Holdings BZAI Stock Holding History

K2 Principal Fund’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,954
Closed -$121K – 295
2024
Q1 		$121K Sell
10,954
-241,983
-96% -$2.63M 0.02% 186
2023
Q4 		$2.71M Buy
+252,937
New +$2.69M 0.35% 69

Other funds holding BZAI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

K2 Principal Fund's BZAI Position: Q2 2024 in Review

K2 Principal Fund sold out of Blaize Holdings (BZAI) in Q2 2024, closing a stake of 10,954 shares — an estimated $121K sold.

K2 Principal Fund first reported a position in BZAI in Q4 2023 and held it in 2 quarters. The position peaked at $2.71M in Q4 2023. 19 funds tracked by Wall St. Rank hold BZAI as of Q2 2024.

  • K2 Principal Fund reported no remaining Blaize Holdings position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 10,954 Blaize Holdings shares in Q2 2024, an estimated $121K.
  • K2 Principal Fund first reported a position in Blaize Holdings in Q4 2023 and held it in 2 quarters.
  • K2 Principal Fund's Blaize Holdings position peaked at $2.71M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.