MP
BZAIW
Mangrove Partners’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-953,151
| Closed | -$10.2M | – | 176 |
|
|
2023
Q4 | $10.2M | Hold |
953,151
| – | – | 0.69% | 41 |
|
|
2023
Q3 | $10.1M | Hold |
953,151
| – | – | 0.76% | 45 |
|
|
2023
Q2 | $9.96M | Buy |
953,151
+51
| +0% | +$533 | 0.69% | 43 |
|
|
2023
Q1 | $9.7M | Hold |
953,100
| – | – | 0.64% | 44 |
|
|
2022
Q4 | $9.68M | Buy |
953,100
+3,100
| +0.3% | +$31.5K | 0.55% | 48 |
|
|
2022
Q3 | $9.51M | Hold |
950,000
| – | – | 0.55% | 47 |
|
|
2022
Q2 | $9.42M | Buy |
950,000
+450,000
| +90% | +$4.46M | 0.46% | 51 |
|
|
2022
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.27% | 91 |
|