Metavasi Capital LP Blend Labs, Inc. Transaction History

Metavasi Capital LP

$207 Million
Q3 2024

A detailed history of Metavasi Capital LP transactions in Blend Labs, Inc. stock. As of the latest transaction made, Metavasi Capital LP holds 4,513,478 shares of BLND stock, worth $19.4 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

4,513,478

Previous 5,029,687 10.26%

Holding current value

$19.4 Million

Previous $11.9 Million 42.59%

% of portfolio

8.18%

Previous 6.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.33 - $4.1 $1.2 Million - $2.12 Million	-516,209 Reduced 10.26%	4,513,478 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$2.12 - $3.2 $2.8 Million - $4.23 Million	1,320,694 Added 35.61%	5,029,687 $11.9 Million
Q1 2024 May 15, 2024	BUY	$2.23 - $3.29 $530,289 - $782,355	237,798 Added 6.85%	3,708,993 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$1.18 - $2.71 $1.19 Million - $2.74 Million	1,012,625 Added 41.19%	3,471,195 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$0.55 - $1.11 $302,500 - $610,500	550,000 Added 28.82%	2,458,570 $2.34 Million
Q1 2023 May 15, 2023	BUY	$0.87 - $2.1 $52,912 - $127,719	60,819 Added 3.29%	1,908,570 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$1.05 - $2.74 $1.94 Million - $5.06 Million	1,847,751 New	1,847,751 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$2.36 - $5.0 $393,183 - $833,015	-166,603 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.7 - $10.01 $7.96 Million - $14 Million	-1,396,397 Reduced 89.34%	166,603 $950,000
Q4 2021 Feb 14, 2022	BUY	$7.25 - $15.67 $11.3 Million - $24.5 Million	1,563,000 New	1,563,000 $11.5 Million

Others Institutions Holding BLND

# of Institutions

173

Shares Held

152M

Call Options Held

614K

Put Options Held

38K

View Full List

About Blend Labs, Inc.

Ticker BLND
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 222,255,008
Market Cap $956M
Description
Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. It operates in two segments, Blend Platform and Title365. The company offers a suite of white-label products for mortgages, home equity loans and lines of credit, vehicle loans, personal loans, credit cards, and deposit accounts. ...

More about BLND

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Metavasi Capital LP Blend Labs, Inc. Transaction History