KIM LLC’s Blaize Holdings BZAI Stock Holding History

KIM LLC’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
2023 Q1	–	Sell	-573,000	Closed	-$5.82M	–	556
2022 Q4	$5.82M	Hold	573,000	–	–	0.32%	52
2022 Q3	$5.73M	Hold	573,000	–	–	0.27%	65
2022 Q2	$5.7M	Buy	+573,000	New	+$5.69M	0.27%	61

Other funds holding BZAI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM LLC's BZAI Position: Q1 2023 in Review

KIM LLC sold out of Blaize Holdings (BZAI) in Q1 2023, closing a stake of 573,000 shares — an estimated $5.82M sold.

KIM LLC first reported a position in BZAI in Q2 2022 and held it in 3 quarters. The position peaked at $5.82M in Q4 2022. 30 funds tracked by Wall St. Rank hold BZAI as of Q1 2023.

KIM LLC reported no remaining Blaize Holdings position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 573,000 Blaize Holdings shares in Q1 2023, an estimated $5.82M.
KIM LLC first reported a position in Blaize Holdings in Q2 2022 and held it in 3 quarters.
KIM LLC's Blaize Holdings position peaked at $5.82M in Q4 2022.
30 funds tracked by Wall St. Rank held Blaize Holdings as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.