Polar Asset Management Partners’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 | $121K | Hold |
315,000
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $59.9K | Buy |
+315,000
| New | +$59.9K | ﹤0.01% | 368 |
|
|
2024
Q4 | – | Sell |
-315,000
| Closed | -$63K | – | 812 |
|
|
2024
Q3 | $63K | Hold |
315,000
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $78.8K | Hold |
315,000
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $56.7K | Hold |
315,000
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $28.4K | Hold |
315,000
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $7.18K | Hold |
315,000
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $6.36K | Hold |
315,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $14.6K | Hold |
315,000
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $1.89K | Hold |
315,000
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $17K | Hold |
315,000
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $33K | Hold |
315,000
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $44K | Buy |
+315,000
| New | +$44K | ﹤0.01% | 981 |
|