Verition Fund Management’s Blaize Holdings, Inc. Warrants BZAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-208,150
| Closed | -$42.2K | – | 2833 |
|
|
2024
Q3 | $42.2K | Sell |
208,150
-1,850
| -0.9% | -$375 | ﹤0.01% | 2342 |
|
|
2024
Q2 | $52.5K | Hold |
210,000
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q1 | $37.8K | Hold |
210,000
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q4 | $18.9K | Hold |
210,000
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $4.6K | Hold |
210,000
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q2 | $4.2K | Hold |
210,000
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q1 | $9.58K | Hold |
210,000
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $1.28K | Hold |
210,000
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q3 | $11K | Hold |
210,000
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q2 | $2.09M | Hold |
210,000
| – | – | 0.04% | 612 |
|
|
2022
Q1 | $30K | Buy |
+210,000
| New | +$30K | ﹤0.01% | 1757 |
|