TI
BZAI

Tidal Investments’s Blaize Holdings BZAI Stock Holding History

Tidal Investments’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
2024
Q2 		– Sell
-27,243
Closed -$301K – 1952
2024
Q1 		$301K Sell
27,243
-12,044
-31% -$131K 0.01% 1411
2023
Q4 		$422K Sell
39,287
-4,524
-10% -$48.1K 0.01% 1017
2023
Q3 		$463K Sell
43,811
-6,189
-12% -$65K 0.01% 869
2023
Q2 		$522K Buy
+50,000
New +$514K 0.02% 799
2023
Q1 		– Sell
-26,482
Closed -$269K – 1378
2022
Q4 		$269K Hold
26,482
– – 0.01% 909
2022
Q3 		$265K Hold
26,482
– – 0.01% 813
2022
Q2 		$263K Buy
+26,482
New +$263K 0.01% 839

Other funds holding BZAI

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Tidal Investments's BZAI Position: Q2 2024 in Review

Tidal Investments sold out of Blaize Holdings (BZAI) in Q2 2024, closing a stake of 27,243 shares — an estimated $301K sold.

Tidal Investments first reported a position in BZAI in Q2 2022 and held it in 7 quarters. The position peaked at $522K in Q2 2023. 19 funds tracked by Wall St. Rank hold BZAI as of Q2 2024.

  • Tidal Investments reported no remaining Blaize Holdings position as of Q2 2024 after selling out during the quarter.
  • Tidal Investments sold 27,243 Blaize Holdings shares in Q2 2024, an estimated $301K.
  • Tidal Investments first reported a position in Blaize Holdings in Q2 2022 and held it in 7 quarters.
  • Tidal Investments's Blaize Holdings position peaked at $522K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2024.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.