Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,579
| Closed | -$21.9K | – | 227 |
|
|
2024
Q3 | $21.9K | Hold |
109,579
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $27.4K | Sell |
109,579
-239,900
| -69% | -$60K | 0.01% | 171 |
|
|
2024
Q1 | $62.9K | Sell |
349,479
-108,321
| -24% | -$19.5K | 0.02% | 195 |
|
|
2023
Q4 | $41.2K | Hold |
457,800
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $9.25K | Hold |
457,800
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $9.24K | Hold |
457,800
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $21.1K | Hold |
457,800
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $2.75K | Buy |
457,800
+58,100
| +15% | +$349 | ﹤0.01% | 874 |
|
|
2022
Q3 | $22K | Hold |
399,700
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $41K | Buy |
+399,700
| New | +$41K | ﹤0.01% | 732 |
|