Walleye Capital’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
Q3 | – | Sell |
-334,496
| Closed | -$3.72M | – | 2949 |
|
|
2024
Q2 | $3.72M | Sell |
334,496
-6,176
| -2% | -$68.7K | 0.01% | 561 |
|
|
2024
Q1 | $3.78M | Hold |
340,672
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $3.66M | Buy |
340,672
+92,940
| +38% | +$997K | 0.01% | 446 |
|
|
2023
Q3 | $2.62M | Hold |
247,732
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $2.59M | Hold |
247,732
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $2.52M | Hold |
247,732
| – | – | 0.04% | 454 |
|
|
2022
Q4 | $2.52M | Hold |
247,732
| – | – | 0.05% | 405 |
|
|
2022
Q3 | $2.48M | Hold |
247,732
| – | – | 0.05% | 379 |
|
|
2022
Q2 | $2.46M | Sell |
247,732
-600
| -0.2% | -$5.95K | 0.07% | 298 |
|
|
2022
Q1 | $2.46M | Buy |
+248,332
| New | +$2.46M | 0.07% | 299 |
|