StoneX Group’s Blaize Holdings Warrants BZAIW Stock Holding History

StoneX Group’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
2023 Q2	–	Sell	-15,000	Closed	-$630	–	485
2023 Q1	$630	Sell	15,000 -25,000	-63%	-$708	﹤0.01%	435
2022 Q4	$240	Buy	+40,000	New	+$952	﹤0.01%	580

Other funds holding BZAIW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

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

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

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Calamos Advisors

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

StoneX Group's BZAIW Position: Q2 2023 in Review

StoneX Group sold out of Blaize Holdings Warrants (BZAIW) in Q2 2023, closing a stake of 15,000 shares — an estimated $630 sold.

StoneX Group first reported a position in BZAIW in Q4 2022 and held it in 2 quarters. The position peaked at $630 in Q1 2023. 42 funds tracked by Wall St. Rank hold BZAIW as of Q2 2023.

StoneX Group reported no remaining Blaize Holdings Warrants position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 15,000 Blaize Holdings Warrants shares in Q2 2023, an estimated $630.
StoneX Group first reported a position in Blaize Holdings Warrants in Q4 2022 and held it in 2 quarters.
StoneX Group's Blaize Holdings Warrants position peaked at $630 in Q1 2023.
42 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.