QGA
BZAIW
Q Global Advisors’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
332,842
| – | – | 0.11% | 14 |
|
|
2025
Q1 | $63K | Buy |
+332,842
| New | +$63K | 0.05% | 14 |
|
|
2024
Q3 | – | Sell |
-332,842
| Closed | -$83K | – | 79 |
|
|
2024
Q2 | $83K | Hold |
332,842
| – | – | 0.06% | 15 |
|
|
2024
Q1 | $60K | Hold |
332,842
| – | – | 0.02% | 26 |
|
|
2023
Q4 | $30K | Hold |
332,842
| – | – | 0.02% | 27 |
|
|
2023
Q3 | $8K | Hold |
332,842
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $7K | Hold |
332,842
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $15K | Hold |
332,842
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $2K | Hold |
332,842
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $7K | Hold |
332,842
| – | – | ﹤0.01% | 108 |
|
|
2022
Q2 | $34K | Buy |
332,842
+61,475
| +23% | +$6.28K | 0.03% | 43 |
|
|
2022
Q1 | $38K | Buy |
+271,367
| New | +$38K | 0.02% | 148 |
|