RPO LLC’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 | $17.5K | Hold |
45,520
| – | – | 0.04% | 20 |
|
|
2025
Q1 | $8.65K | Buy |
+45,520
| New | +$8.65K | 0.01% | 24 |
|
|
2024
Q4 | – | Sell |
-45,520
| Closed | -$9.1K | – | 76 |
|
|
2024
Q3 | $9.1K | Hold |
45,520
| – | – | 0.01% | 27 |
|
|
2024
Q2 | $11.4K | Hold |
45,520
| – | – | 0.01% | 31 |
|
|
2024
Q1 | $8.19K | Hold |
45,520
| – | – | 0.01% | 33 |
|
|
2023
Q4 | $4.1K | Hold |
45,520
| – | – | 0.01% | 86 |
|
|
2023
Q3 | $908 | Hold |
45,520
| – | – | ﹤0.01% | 44 |
|
|
2023
Q2 | $920 | Hold |
45,520
| – | – | ﹤0.01% | 77 |
|
|
2023
Q1 | $2.09K | Hold |
45,520
| – | – | ﹤0.01% | 136 |
|
|
2022
Q4 | $273 | Buy |
+45,520
| New | +$273 | ﹤0.01% | 145 |
|