Walleye Capital’s Blaize Holdings Warrants BZAIW Stock Holding History

Walleye Capital’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	-1,016,228	Closed	-$203K	–	5738
2024 Q3	$203K	Hold	1,016,228	–	–	﹤0.01%	3996
2024 Q2	$254K	Buy	1,016,228 +611,528	+151%	+$148K	﹤0.01%	4118
2024 Q1	$72.8K	Sell	404,700 -7,256	-2%	-$945	﹤0.01%	4542
2023 Q4	$37.1K	Hold	411,956	–	–	﹤0.01%	4371
2023 Q3	$9.39K	Hold	411,956	–	–	﹤0.01%	4493
2023 Q2	$8.24K	Hold	411,956	–	–	﹤0.01%	3941
2023 Q1	$19.1K	Buy	411,956 +75,000	+22%	+$2.12K	﹤0.01%	3410
2022 Q4	$2.02K	Buy	336,956 +89,024	+36%	+$2.12K	﹤0.01%	2988
2022 Q3	$13K	Hold	247,932	–	–	﹤0.01%	2789
2022 Q2	$26K	Sell	247,932 -400	-0.2%	-$48	﹤0.01%	1878
2022 Q1	$35K	Buy	+248,332	New	+$43.1K	﹤0.01%	1877

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

Walleye Capital's BZAIW Position: Q4 2024 in Review

Walleye Capital sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 1,016,228 shares — an estimated $203K sold.

Walleye Capital first reported a position in BZAIW in Q1 2022 and held it in 11 quarters. The position peaked at $254K in Q2 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Walleye Capital reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 1,016,228 Blaize Holdings Warrants shares in Q4 2024, an estimated $203K.
Walleye Capital first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 11 quarters.
Walleye Capital's Blaize Holdings Warrants position peaked at $254K in Q2 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.