Hedge Fund - Metavasi Capital
Blend Labs Inc. (BLND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,606,238 | 11.82% | 5,554,101 | $3.64 |
| 2 | 2024 - Q4 (2024-12-31) | $20,225,265 | 7.15% | 4,804,101 | $4.30 |
| 3 | 2024 - Q3 (2024-09-30) | $16,925,543 | 7.68% | 4,513,478 | $3.31 |
| 4 | 2024 - Q2 (2024-06-30) | $11,870,061 | 6.22% | 5,029,687 | $2.65 |
| 5 | 2024 - Q1 (2024-03-31) | $12,054,227 | 7.01% | 3,708,993 | $2.70 |
| 6 | 2023 - Q4 (2023-12-31) | $8,851,547 | 3.44% | 3,471,195 | $1.51 |
| 7 | 2023 - Q3 (2023-09-30) | $4,121,741 | 2.32% | 3,008,570 | $1.21 |
| 8 | 2023 - Q2 (2023-06-30) | $2,328,758 | 1.51% | 2,458,570 | $0.89 |
| 9 | 2023 - Q1 (2023-03-31) | $1,901,317 | 1.41% | 1,908,570 | $1.53 |
| 10 | 2022 - Q4 (2022-12-31) | $2,660,761 | 2.93% | 1,847,751 | $1.79 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $3.74 |
| 12 | 2022 - Q1 (2022-03-31) | $950,000 | 0.51% | 166,603 | $7.75 |
| 13 | 2021 - Q4 (2021-12-31) | $11,472,000 | 1.6% | 1,563,000 | $11.59 |
The displayed share prices are average quarterly stock market prices.