UBS O'Connor’s Blaize Holdings BZAI Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-181,710	Closed	-$2.05M	–	596
2024 Q3	$2.05M	Sell	181,710 -5,871	-3%	-$65.8K	0.05%	168
2024 Q2	$2.09M	Hold	187,581	–	–	0.06%	187
2024 Q1	$2.07M	Hold	187,581	–	–	0.06%	168
2023 Q4	$2.02M	Sell	187,581 -84,314	-31%	-$897K	0.06%	169
2023 Q3	$2.87M	Hold	271,895	–	–	0.05%	179
2023 Q2	$2.84M	Sell	271,895 -6,128	-2%	-$62.9K	0.06%	203
2023 Q1	$2.83M	Buy	+278,023	New	+$2.85M	0.07%	213
2022 Q4	–	Sell	-280,744	Closed	-$2.81M	–	375
2022 Q3	$2.81M	Sell	280,744 -28,105	-9%	-$280K	0.03%	459
2022 Q2	$3.07M	Buy	+308,849	New	+$3.06M	0.03%	457

Other funds holding BZAI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS O'Connor's BZAI Position: Q4 2024 in Review

UBS O'Connor sold out of Blaize Holdings (BZAI) in Q4 2024, closing a stake of 181,710 shares — an estimated $2.05M sold.

UBS O'Connor first reported a position in BZAI in Q2 2022 and held it in 9 quarters. The position peaked at $3.07M in Q2 2022. 1 fund tracked by Wall St. Rank holds BZAI as of Q4 2024.

UBS O'Connor reported no remaining Blaize Holdings position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 181,710 Blaize Holdings shares in Q4 2024, an estimated $2.05M.
UBS O'Connor first reported a position in Blaize Holdings in Q2 2022 and held it in 9 quarters.
UBS O'Connor's Blaize Holdings position peaked at $3.07M in Q2 2022.
1 fund tracked by Wall St. Rank held Blaize Holdings as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.