Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Hold |
209,250
| – | – | ﹤0.01% | 249 |
|
|
2025
Q1 | $39.8K | Buy |
+209,250
| New | +$39.8K | ﹤0.01% | 202 |
|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$45K | – | 317 |
|
|
2024
Q3 | $45K | Hold |
225,000
| – | – | ﹤0.01% | 148 |
|
|
2024
Q2 | $56.3K | Hold |
225,000
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $40.5K | Hold |
225,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $20.3K | Hold |
225,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $5.13K | Hold |
225,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $4.5K | Hold |
225,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $10.4K | Hold |
225,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $1.35K | Hold |
225,000
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $12K | Hold |
225,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $23K | Hold |
225,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $32K | Buy |
+225,000
| New | +$32K | ﹤0.01% | 630 |
|