Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
424,939
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $80.7K | Buy |
+424,939
| New | +$80.7K | 0.03% | 93 |
|
|
2024
Q4 | – | Sell |
-464,331
| Closed | -$92.8K | – | 184 |
|
|
2024
Q3 | $92.8K | Sell |
464,331
-35,369
| -7% | -$7.07K | 0.03% | 128 |
|
|
2024
Q2 | $125K | Buy |
+499,700
| New | +$125K | 0.02% | 162 |
|
|
2024
Q1 | – | Sell |
-25,359
| Closed | -$2.28K | – | 314 |
|
|
2023
Q4 | $2.28K | Hold |
25,359
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $506 | Hold |
25,359
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $512 | Hold |
25,359
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $1.17K | Hold |
25,359
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $152 | Buy |
25,359
+4,270
| +20% | +$26 | ﹤0.01% | 393 |
|
|
2022
Q3 | $1K | Buy |
+21,089
| New | +$1K | ﹤0.01% | 367 |
|