Walleye Capital’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 |
-1,016,228
| Closed | -$203K | – | 2781 |
|
|
2024
Q3 | $203K | Hold |
1,016,228
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q2 | $254K | Buy |
1,016,228
+611,528
| +151% | +$153K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $72.8K | Sell |
404,700
-7,256
| -2% | -$1.31K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $37.1K | Hold |
411,956
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $9.39K | Hold |
411,956
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q2 | $8.24K | Hold |
411,956
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $19.1K | Buy |
411,956
+75,000
| +22% | +$3.47K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.02K | Buy |
336,956
+89,024
| +36% | +$534 | ﹤0.01% | 1958 |
|
|
2022
Q3 | $13K | Hold |
247,932
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q2 | $26K | Sell |
247,932
-400
| -0.2% | -$42 | ﹤0.01% | 1829 |
|
|
2022
Q1 | $35K | Buy |
+248,332
| New | +$35K | ﹤0.01% | 1808 |
|