Hedge Fund - Whetstone Capital Advisors
Backblaze Inc. (BLZE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $16,376,000 | 7.16% | 1,600,789 | $9.24 |
| 2 | 2023 - Q4 (2023-12-31) | $12,150,000 | 6.11% | 1,600,789 | $6.32 |
| 3 | 2023 - Q3 (2023-09-30) | $8,804,000 | 4.86% | 1,600,789 | $5.42 |
| 4 | 2023 - Q2 (2023-06-30) | $6,931,000 | 3.86% | 1,600,789 | $4.31 |
| 5 | 2023 - Q1 (2023-03-31) | $5,369,000 | 3.46% | 1,063,224 | $6.06 |
| 6 | 2022 - Q4 (2022-12-31) | $4,420,000 | 3.83% | 718,716 | $4.79 |
| 7 | 2022 - Q3 (2022-09-30) | $4,125,000 | 2.54% | 829,880 | $6.00 |
| 8 | 2022 - Q2 (2022-06-30) | $1,090,000 | 0.63% | 208,427 | $7.50 |
| 9 | 2022 - Q1 (2022-03-31) | $8,147,000 | 2.75% | 763,536 | $12.49 |
| 10 | 2021 - Q4 (2021-12-31) | $13,294,000 | 2.72% | 787,100 | $22.16 |
The displayed share prices are average quarterly stock market prices.