Shaolin Capital Management’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 | $57.6K | Sell |
150,000
-66,907
| -31% | -$25.7K | ﹤0.01% | 215 |
|
|
2025
Q1 | $41.2K | Buy |
+216,907
| New | +$41.2K | ﹤0.01% | 130 |
|
|
2024
Q4 | – | Sell |
-310,356
| Closed | -$62K | – | 261 |
|
|
2024
Q3 | $62K | Sell |
310,356
-89,644
| -22% | -$17.9K | ﹤0.01% | 106 |
|
|
2024
Q2 | $100K | Buy |
400,000
+50,000
| +14% | +$12.5K | ﹤0.01% | 118 |
|
|
2024
Q1 | $63K | Buy |
350,000
+157,000
| +81% | +$28.2K | ﹤0.01% | 140 |
|
|
2023
Q4 | $17.4K | Sell |
193,000
-57,000
| -23% | -$5.13K | ﹤0.01% | 285 |
|
|
2023
Q3 | $6K | Buy |
250,000
+25,000
| +11% | +$600 | ﹤0.01% | 490 |
|
|
2023
Q2 | $5K | Hold |
225,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $10K | Hold |
225,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $1K | Hold |
225,000
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $12K | Buy |
225,000
+125,000
| +125% | +$6.67K | ﹤0.01% | 801 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $14K | Buy |
+100,000
| New | +$14K | ﹤0.01% | 900 |
|