Sea Otter Advisors’s Blaize Holdings Warrants BZAIW Stock Holding History

Sea Otter 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 Q1	–	Sell	-105,000	Closed	-$13.7K	–	46
2023 Q4	$9.45K	Hold	105,000	–	–	0.01%	129
2023 Q3	$2.39K	Hold	105,000	–	–	﹤0.01%	218
2023 Q2	$2.1K	Hold	105,000	–	–	﹤0.01%	229
2023 Q1	$4.86K	Buy	+105,000	New	+$2.97K	﹤0.01%	210

Other funds holding BZAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sea Otter Advisors's BZAIW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Blaize Holdings Warrants (BZAIW) in Q1 2024, closing a stake of 105,000 shares — an estimated $13.7K sold.

Sea Otter Advisors first reported a position in BZAIW in Q1 2023 and held it in 4 quarters. The position peaked at $9.45K in Q4 2023. 34 funds tracked by Wall St. Rank hold BZAIW as of Q1 2024.

Sea Otter Advisors reported no remaining Blaize Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 105,000 Blaize Holdings Warrants shares in Q1 2024, an estimated $13.7K.
Sea Otter Advisors first reported a position in Blaize Holdings Warrants in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Blaize Holdings Warrants position peaked at $9.45K in Q4 2023.
34 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.