Walleye Trading’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 |
-572,004
| Closed | -$114K | – | 2004 |
|
|
2024
Q3 | $114K | Hold |
572,004
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $143K | Buy |
572,004
+378,072
| +195% | +$94.6K | ﹤0.01% | 878 |
|
|
2024
Q1 | $34.9K | Sell |
193,932
-3,744
| -2% | -$674 | ﹤0.01% | 1174 |
|
|
2023
Q4 | $17.8K | Hold |
197,676
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $4.51K | Hold |
197,676
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.95K | Hold |
197,676
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $9.15K | Buy |
197,676
+36,000
| +22% | +$1.67K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $970 | Buy |
161,676
+50,076
| +45% | +$300 | ﹤0.01% | 1590 |
|
|
2022
Q3 | $6K | Hold |
111,600
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $12K | Hold |
111,600
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $16K | Buy |
+111,600
| New | +$16K | ﹤0.01% | 1591 |
|