Schonfeld Strategic Advisors’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 |
-15,000
| Closed | -$3K | – | 2312 |
|
|
2024
Q3 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $3.75K | Sell |
15,000
-5,000
| -25% | -$1.25K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $3.6K | Sell |
20,000
-37,101
| -65% | -$6.67K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $5.14K | Sell |
57,101
-1,000
| -2% | -$90 | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.16K | Hold |
58,101
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $1.17K | Hold |
58,101
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q1 | $2.67K | Hold |
58,101
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $349 | Hold |
58,101
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q3 | $3K | Hold |
58,101
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q2 | $6K | Buy |
+58,101
| New | +$6K | ﹤0.01% | 2237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2762 |
|