MF
BZAIW

Magnetar Financial’s Blaize Holdings Warrants BZAIW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-170,500
Closed -$9K – 995
2022
Q3 		$9K Buy
+170,500
New +$11.6K ﹤0.01% 1162

Other funds holding BZAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Magnetar Financial's BZAIW Position: Q4 2022 in Review

Magnetar Financial sold out of Blaize Holdings Warrants (BZAIW) in Q4 2022, closing a stake of 170,500 shares — an estimated $9K sold.

Magnetar Financial first reported a position in BZAIW in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 48 funds tracked by Wall St. Rank hold BZAIW as of Q4 2022.

  • Magnetar Financial reported no remaining Blaize Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 170,500 Blaize Holdings Warrants shares in Q4 2022, an estimated $9K.
  • Magnetar Financial first reported a position in Blaize Holdings Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Blaize Holdings Warrants position peaked at $9K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.