Robinson Capital Management’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 |
-6,459
| Closed | -$1.2K | – | 182 |
|
|
2024
Q3 | $1.2K | Hold |
6,459
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $1.62K | Buy |
+6,459
| New | +$1.62K | ﹤0.01% | 168 |
|
|
2024
Q1 | – | Sell |
-7,233
| Closed | -$723 | – | 200 |
|
|
2023
Q4 | $723 | Sell |
7,233
-830
| -10% | -$83 | ﹤0.01% | 177 |
|
|
2023
Q3 | $161 | Sell |
8,063
-17,920
| -69% | -$358 | ﹤0.01% | 210 |
|
|
2023
Q2 | $520 | Sell |
25,983
-499
| -2% | -$10 | ﹤0.01% | 219 |
|
|
2023
Q1 | $1.32K | Hold |
26,482
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $530 | Hold |
26,482
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $1K | Hold |
26,482
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $2K | Buy |
+26,482
| New | +$2K | ﹤0.01% | 250 |
|