Number of Shares
675,464.00
Current Holdings Value*
$8.60 Mil
% of Portfolio
1.92%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-32.96%
Quarry LP's Blaize Holdings Inc Holding Summary
As of 2025-03-31, Quarry LP held 675,464.00 shares of Blaize Holdings Inc(BZAI), totaling $8.60 Mil. This investment constitutes 1.92% of their stock portfolio, and Quarry LP now holds 0.66% of the outstanding Blaize Holdings Inc(BZAI) stock.
The initial trade took place in 2025Q1. And since then Quarry LP has made 1 purchases of BZAI, at an average price of $4.52, for a total of 675,464.00 shares. Based on historical transaction data and BZAI's current price of $3.03, Quarry LP's estimated gain on his BZAI holdings is $-1.01 Mil, reflecting a -32.96% gain to date.
Quarry LP BZAI ($3.03) Holding Chart
Quarry LP BZAI ($3.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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