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

Robinson 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
2024 Q4	–	Sell	-6,459	Closed	-$1.2K	–	182
2024 Q3	$1.2K	Hold	6,459	–	–	﹤0.01%	174
2024 Q2	$1.61K	Buy	+6,459	New	+$1.57K	﹤0.01%	168
2024 Q1	–	Sell	-7,233	Closed	-$723	–	200
2023 Q4	$723	Sell	7,233 -830	-10%	-$19	﹤0.01%	177
2023 Q3	$161	Sell	8,063 -17,920	-69%	-$335	﹤0.01%	210
2023 Q2	$520	Sell	25,983 -499	-2%	-$16	﹤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	+$3.19K	﹤0.01%	249

Other funds holding BZAIW

CCM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Robinson Capital Management's BZAIW Position: Q4 2024 in Review

Robinson Capital Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 6,459 shares — an estimated $1.2K sold.

Robinson Capital Management first reported a position in BZAIW in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q2 2022. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Robinson Capital Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 6,459 Blaize Holdings Warrants shares in Q4 2024, an estimated $1.2K.
Robinson Capital Management first reported a position in Blaize Holdings Warrants in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Blaize Holdings Warrants position peaked at $2K in Q2 2022.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.