UBS O'Connor’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,710
| Closed | -$2.05M | – | 533 |
|
|
2024
Q3 | $2.05M | Sell |
181,710
-5,871
| -3% | -$66.2K | 0.05% | 164 |
|
|
2024
Q2 | $2.09M | Hold |
187,581
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $2.07M | Hold |
187,581
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $2.02M | Sell |
187,581
-84,314
| -31% | -$906K | 0.06% | 168 |
|
|
2023
Q3 | $2.87M | Hold |
271,895
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $2.84M | Sell |
271,895
-6,128
| -2% | -$64K | 0.06% | 202 |
|
|
2023
Q1 | $2.83M | Buy |
+278,023
| New | +$2.83M | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-280,744
| Closed | -$2.81M | – | 367 |
|
|
2022
Q3 | $2.81M | Sell |
280,744
-28,105
| -9% | -$281K | 0.03% | 457 |
|
|
2022
Q2 | $3.07M | Buy |
+308,849
| New | +$3.07M | 0.03% | 453 |
|