TI
BZAIW

Tidal Investments’s Blaize Holdings Warrants BZAIW Stock Holding History

Tidal Investments’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
Q3 		– Sell
-25,983
Closed -$1K – 1410
2023
Q2 		$1K Sell
25,983
-499
-2% -$16 ﹤0.01% 1289
2023
Q1 		$1K Hold
26,482
– – ﹤0.01% 1288
2022
Q4 		$0 Hold
26,482
– – ﹤0.01% 1221
2022
Q3 		$1K Buy
+26,482
New +$1.81K ﹤0.01% 1099

Other funds holding BZAIW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Tidal Investments's BZAIW Position: Q3 2023 in Review

Tidal Investments sold out of Blaize Holdings Warrants (BZAIW) in Q3 2023, closing a stake of 25,983 shares — an estimated $1K sold.

Tidal Investments first reported a position in BZAIW in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 42 funds tracked by Wall St. Rank hold BZAIW as of Q3 2023.

  • Tidal Investments reported no remaining Blaize Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 25,983 Blaize Holdings Warrants shares in Q3 2023, an estimated $1K.
  • Tidal Investments first reported a position in Blaize Holdings Warrants in Q3 2022 and held it in 4 quarters.
  • Tidal Investments's Blaize Holdings Warrants position peaked at $1K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.