SCM
BZAI

Shaolin Capital Management’s Blaize Holdings BZAI Stock Holding History

Shaolin Capital Management’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,000
Closed -$1.32M – 483
2023
Q3 		$1.32M Hold
125,000
– – 0.05% 180
2023
Q2 		$1.31M Hold
125,000
– – 0.04% 233
2023
Q1 		$1.27M Hold
125,000
– – 0.04% 279
2022
Q4 		$1.27M Hold
125,000
– – 0.04% 338
2022
Q3 		$1.25M Buy
+125,000
New +$1.25M 0.03% 405

Other funds holding BZAI

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Shaolin Capital Management's BZAI Position: Q4 2023 in Review

Shaolin Capital Management sold out of Blaize Holdings (BZAI) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.32M sold.

Shaolin Capital Management first reported a position in BZAI in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q3 2023. 27 funds tracked by Wall St. Rank hold BZAI as of Q4 2023.

  • Shaolin Capital Management reported no remaining Blaize Holdings position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 125,000 Blaize Holdings shares in Q4 2023, an estimated $1.32M.
  • Shaolin Capital Management first reported a position in Blaize Holdings in Q3 2022 and held it in 5 quarters.
  • Shaolin Capital Management's Blaize Holdings position peaked at $1.32M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Blaize Holdings as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.