Verition Fund Management’s Blaize Holdings Warrants BZAIW Stock Holding History

Verition Fund Management’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
2024 Q4	–	Sell	-208,150	Closed	-$42.1K	–	3576
2024 Q3	$42.1K	Sell	208,150 -1,850	-0.9%	-$436	﹤0.01%	3048
2024 Q2	$52.5K	Hold	210,000	–	–	﹤0.01%	2796
2024 Q1	$37.8K	Hold	210,000	–	–	﹤0.01%	2650
2023 Q4	$18.9K	Hold	210,000	–	–	﹤0.01%	2214
2023 Q3	$4.6K	Hold	210,000	–	–	﹤0.01%	2270
2023 Q2	$4.2K	Hold	210,000	–	–	﹤0.01%	2124
2023 Q1	$9.58K	Hold	210,000	–	–	﹤0.01%	2054
2022 Q4	$1.28K	Hold	210,000	–	–	﹤0.01%	2038
2022 Q3	$11K	Hold	210,000	–	–	﹤0.01%	2856
2022 Q2	$2.09M	Hold	210,000	–	–	0.04%	634
2022 Q1	$30K	Buy	+210,000	New	+$36.5K	﹤0.01%	2551

Other funds holding BZAIW

CCM

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Verition Fund Management's BZAIW Position: Q4 2024 in Review

Verition Fund Management sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 208,150 shares — an estimated $42.1K sold.

Verition Fund Management first reported a position in BZAIW in Q1 2022 and held it in 11 quarters. The position peaked at $2.09M in Q2 2022. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Verition Fund Management reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 208,150 Blaize Holdings Warrants shares in Q4 2024, an estimated $42.1K.
Verition Fund Management first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 11 quarters.
Verition Fund Management's Blaize Holdings Warrants position peaked at $2.09M in Q2 2022.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.