Warberg Asset Management’s Blaize Holdings BZAI Stock Holding History

Warberg Asset Management’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,185	Closed	-$307K	–	240
2024 Q3	$307K	Buy	+27,185	New	+$305K	0.05%	106

Other funds holding BZAI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Warberg Asset Management's BZAI Position: Q4 2024 in Review

Warberg Asset Management sold out of Blaize Holdings (BZAI) in Q4 2024, closing a stake of 27,185 shares — an estimated $307K sold.

Warberg Asset Management first reported a position in BZAI in Q3 2024 and held it in 1 quarter. The position peaked at $307K in Q3 2024. 1 fund tracked by Wall St. Rank holds BZAI as of Q4 2024.

Warberg Asset Management reported no remaining Blaize Holdings position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 27,185 Blaize Holdings shares in Q4 2024, an estimated $307K.
Warberg Asset Management first reported a position in Blaize Holdings in Q3 2024 and held it in 1 quarter.
Warberg Asset Management's Blaize Holdings position peaked at $307K in Q3 2024.
1 fund tracked by Wall St. Rank held Blaize Holdings as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.