KIM LLC’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
Q3 | – | Sell |
-245,000
| Closed | -$61.3K | – | 145 |
|
|
2024
Q2 | $61.3K | Sell |
245,000
-50,000
| -17% | -$12.5K | 0.01% | 88 |
|
|
2024
Q1 | $53.1K | Hold |
295,000
| – | – | 0.01% | 98 |
|
|
2023
Q4 | $26.6K | Hold |
295,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $5.89K | Hold |
295,000
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $6.11K | Sell |
295,000
-50,000
| -14% | -$1.04K | ﹤0.01% | 344 |
|
|
2023
Q1 | $15.7K | Hold |
345,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $2K | Hold |
345,000
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $19K | Hold |
345,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $31K | Buy |
+345,000
| New | +$31K | ﹤0.01% | 552 |
|