Schonfeld Strategic Advisors’s Blaize Holdings Warrants BZAIW Stock Holding History

Schonfeld Strategic Advisors’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	-15,000	Closed	-$3K	–	2476
2024 Q3	$3K	Hold	15,000	–	–	﹤0.01%	1941
2024 Q2	$3.75K	Sell	15,000 -5,000	-25%	-$1.21K	﹤0.01%	2035
2024 Q1	$3.6K	Sell	20,000 -37,101	-65%	-$4.83K	﹤0.01%	1945
2023 Q4	$5.14K	Sell	57,101 -1,000	-2%	-$23	﹤0.01%	1720
2023 Q3	$1.16K	Hold	58,101	–	–	﹤0.01%	1671
2023 Q2	$1.17K	Hold	58,101	–	–	﹤0.01%	2024
2023 Q1	$2.67K	Hold	58,101	–	–	﹤0.01%	1941
2022 Q4	$349	Hold	58,101	–	–	﹤0.01%	2515
2022 Q3	$3K	Hold	58,101	–	–	﹤0.01%	2772
2022 Q2	$6K	Buy	+58,101	New	+$6.99K	﹤0.01%	2319

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

Schonfeld Strategic Advisors's BZAIW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 15,000 shares — an estimated $3K sold.

Schonfeld Strategic Advisors first reported a position in BZAIW in Q2 2022 and held it in 10 quarters. The position peaked at $6K in Q2 2022. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Blaize Holdings Warrants shares in Q4 2024, an estimated $3K.
Schonfeld Strategic Advisors first reported a position in Blaize Holdings Warrants in Q2 2022 and held it in 10 quarters.
Schonfeld Strategic Advisors's Blaize Holdings Warrants position peaked at $6K in Q2 2022.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.