Wealthspring Capital’s Blaize Holdings BZAI Stock Holding History

Wealthspring Capital’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
2022 Q4	–	Sell	-12,400	Closed	-$124K	–	209
2022 Q3	$124K	Hold	12,400	–	–	0.02%	444
2022 Q2	$123K	Sell	12,400 -8,300	-40%	-$82.4K	0.02%	445
2022 Q1	$205K	Buy	+20,700	New	+$204K	0.04%	388

Other funds holding BZAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wealthspring Capital's BZAI Position: Q4 2022 in Review

Wealthspring Capital sold out of Blaize Holdings (BZAI) in Q4 2022, closing a stake of 12,400 shares — an estimated $124K sold.

Wealthspring Capital first reported a position in BZAI in Q1 2022 and held it in 3 quarters. The position peaked at $205K in Q1 2022. 65 funds tracked by Wall St. Rank hold BZAI as of Q4 2022.

Wealthspring Capital reported no remaining Blaize Holdings position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 12,400 Blaize Holdings shares in Q4 2022, an estimated $124K.
Wealthspring Capital first reported a position in Blaize Holdings in Q1 2022 and held it in 3 quarters.
Wealthspring Capital's Blaize Holdings position peaked at $205K in Q1 2022.
65 funds tracked by Wall St. Rank held Blaize Holdings as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.