Karpus Investment Management’s Blaize Holdings BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-435,885
| Closed | -$4.92M | – | 223 |
|
|
2024
Q3 | $4.92M | Sell |
435,885
-50,000
| -10% | -$560K | 0.14% | 127 |
|
|
2024
Q2 | $5.4M | Sell |
485,885
-5,925
| -1% | -$65.7K | 0.15% | 105 |
|
|
2024
Q1 | $5.45M | Sell |
491,810
-5,675
| -1% | -$61.7K | 0.16% | 103 |
|
|
2023
Q4 | $5.33M | Sell |
497,485
-403,125
| -45% | -$4.29M | 0.16% | 103 |
|
|
2023
Q3 | $9.52M | Sell |
900,610
-6,875
| -0.8% | -$72.2K | 0.32% | 68 |
|
|
2023
Q2 | $9.47M | Buy |
907,485
+1,400
| +0.2% | +$14.4K | 0.3% | 76 |
|
|
2023
Q1 | $9.22M | Buy |
906,085
+13,910
| +2% | +$142K | 0.29% | 81 |
|
|
2022
Q4 | $9.06M | Sell |
892,175
-2,275
| -0.3% | -$23K | 0.31% | 73 |
|
|
2022
Q3 | $8.95M | Sell |
894,450
-7,800
| -0.9% | -$77.7K | 0.31% | 71 |
|
|
2022
Q2 | $8.94M | Sell |
902,250
-725
| -0.1% | -$7.19K | 0.3% | 73 |
|
|
2022
Q1 | $8.93M | Buy |
+902,975
| New | +$8.9M | 0.27% | 83 |
|