Spartan Fund Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Spartan Fund Management’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 Q2	–	Sell	-493	Closed	-$89	–	103
2024 Q1	$89	Sell	493 -283,754	-100%	-$36.9K	﹤0.01%	109
2023 Q4	$25.6K	Hold	284,247	–	–	0.03%	88
2023 Q3	$5.67K	Sell	284,247 -42,172	-13%	-$789	﹤0.01%	189
2023 Q2	$11.5K	Buy	326,419 +42,172	+15%	+$1.31K	﹤0.01%	244
2023 Q1	$13.1K	Buy	284,247 +47,172	+20%	+$1.33K	0.01%	228
2022 Q4	$1K	Buy	237,075 +137,075	+137%	+$3.26K	﹤0.01%	378
2022 Q3	$5K	Buy	+100,000	New	+$6.83K	﹤0.01%	370

Other funds holding BZAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Walleye Capital New York $24B AUM 37.67% 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

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

HCM

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

CSD

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

Spartan Fund Management's BZAIW Position: Q2 2024 in Review

Spartan Fund Management sold out of Blaize Holdings Warrants (BZAIW) in Q2 2024, closing a stake of 493 shares — an estimated $89 sold.

Spartan Fund Management first reported a position in BZAIW in Q3 2022 and held it in 7 quarters. The position peaked at $25.6K in Q4 2023. 35 funds tracked by Wall St. Rank hold BZAIW as of Q2 2024.

Spartan Fund Management reported no remaining Blaize Holdings Warrants position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 493 Blaize Holdings Warrants shares in Q2 2024, an estimated $89.
Spartan Fund Management first reported a position in Blaize Holdings Warrants in Q3 2022 and held it in 7 quarters.
Spartan Fund Management's Blaize Holdings Warrants position peaked at $25.6K in Q4 2023.
35 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.