Periscope Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Periscope Capital’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 Q4	–	Sell	-109,579	Closed	-$21.9K	–	228
2024 Q3	$21.9K	Hold	109,579	–	–	0.01%	136
2024 Q2	$27.4K	Sell	109,579 -239,900	-69%	-$58.2K	0.01%	178
2024 Q1	$62.9K	Sell	349,479 -108,321	-24%	-$14.1K	0.02%	200
2023 Q4	$41.2K	Hold	457,800	–	–	0.01%	258
2023 Q3	$9.25K	Hold	457,800	–	–	﹤0.01%	538
2023 Q2	$9.24K	Hold	457,800	–	–	﹤0.01%	619
2023 Q1	$21.1K	Hold	457,800	–	–	﹤0.01%	649
2022 Q4	$2.75K	Buy	457,800 +58,100	+15%	+$1.38K	﹤0.01%	874
2022 Q3	$22K	Hold	399,700	–	–	﹤0.01%	854
2022 Q2	$41K	Buy	+399,700	New	+$48.1K	﹤0.01%	732

Other funds holding BZAIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Periscope Capital's BZAIW Position: Q4 2024 in Review

Periscope Capital sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 109,579 shares — an estimated $21.9K sold.

Periscope Capital first reported a position in BZAIW in Q2 2022 and held it in 10 quarters. The position peaked at $62.9K in Q1 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Periscope Capital reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 109,579 Blaize Holdings Warrants shares in Q4 2024, an estimated $21.9K.
Periscope Capital first reported a position in Blaize Holdings Warrants in Q2 2022 and held it in 10 quarters.
Periscope Capital's Blaize Holdings Warrants position peaked at $62.9K in Q1 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.