KL
BZAIW

KIM LLC’s Blaize Holdings Warrants BZAIW Stock Holding History

KIM LLC’s Portfolio BZAIW Stock Details BZAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-245,000
Closed -$61.3K – 145
2024
Q2 		$61.3K Sell
245,000
-50,000
-17% -$12.1K 0.01% 89
2024
Q1 		$53.1K Hold
295,000
– – 0.01% 99
2023
Q4 		$26.6K Hold
295,000
– – ﹤0.01% 189
2023
Q3 		$5.88K Hold
295,000
– – ﹤0.01% 325
2023
Q2 		$6.11K Sell
295,000
-50,000
-14% -$1.55K ﹤0.01% 344
2023
Q1 		$15.7K Hold
345,000
– – ﹤0.01% 343
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 +$41.5K ﹤0.01% 552

Other funds holding BZAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

KIM LLC's BZAIW Position: Q3 2024 in Review

KIM LLC sold out of Blaize Holdings Warrants (BZAIW) in Q3 2024, closing a stake of 245,000 shares — an estimated $61.3K sold.

KIM LLC first reported a position in BZAIW in Q2 2022 and held it in 9 quarters. The position peaked at $61.3K in Q2 2024. 33 funds tracked by Wall St. Rank hold BZAIW as of Q3 2024.

  • KIM LLC reported no remaining Blaize Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 245,000 Blaize Holdings Warrants shares in Q3 2024, an estimated $61.3K.
  • KIM LLC first reported a position in Blaize Holdings Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Blaize Holdings Warrants position peaked at $61.3K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.