MMCAP International’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 | $288K | Hold |
750,000
| – | – | 0.03% | 79 |
|
|
2025
Q1 | $143K | Buy |
+750,000
| New | +$143K | 0.02% | 62 |
|
|
2024
Q4 | – | Sell |
-750,000
| Closed | -$150K | – | 149 |
|
|
2024
Q3 | $150K | Hold |
750,000
| – | – | 0.02% | 54 |
|
|
2024
Q2 | $188K | Hold |
750,000
| – | – | 0.03% | 59 |
|
|
2024
Q1 | $135K | Hold |
750,000
| – | – | 0.02% | 57 |
|
|
2023
Q4 | $75K | Hold |
750,000
| – | – | 0.01% | 57 |
|
|
2023
Q3 | $17.1K | Hold |
750,000
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $15K | Hold |
750,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $34.7K | Hold |
750,000
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $4.5K | Hold |
750,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $41K | Hold |
750,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $78K | Hold |
750,000
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $106K | Buy |
+750,000
| New | +$106K | 0.01% | 370 |
|