Radcliffe Capital Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-150,000	Closed	-$2.99K	–	260
2023 Q3	$2.99K	Hold	150,000	–	–	﹤0.01%	443
2023 Q2	$3.03K	Hold	150,000	–	–	﹤0.01%	533
2023 Q1	$6.9K	Hold	150,000	–	–	﹤0.01%	587
2022 Q4	$1.52M	Hold	150,000	–	–	0.05%	558
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	773
2022 Q2	$1.49M	Hold	150,000	–	–	0.03%	814
2022 Q1	$1.48M	Buy	+150,000	New	+$26.1K	0.03%	799

Other funds holding BZAIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Radcliffe Capital Management's BZAIW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2023, closing a stake of 150,000 shares — an estimated $2.99K sold.

Radcliffe Capital Management first reported a position in BZAIW in Q1 2022 and held it in 7 quarters. The position peaked at $1.52M in Q4 2022. 36 funds tracked by Wall St. Rank hold BZAIW as of Q4 2023.

Radcliffe Capital Management reported no remaining Blaize Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Blaize Holdings Warrants shares in Q4 2023, an estimated $2.99K.
Radcliffe Capital Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Blaize Holdings Warrants position peaked at $1.52M in Q4 2022.
36 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.