Adage Capital Partners’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$248K 1030
2021
Q3
$248K Hold
200,000
﹤0.01% 978
2021
Q2
$250K Hold
200,000
﹤0.01% 989
2021
Q1
$178K Buy
+200,000
New +$177K ﹤0.01% 945

Other funds holding BZFDW

Adage Capital Partners's BZFDW Position: Q4 2021 in Review

Adage Capital Partners sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2021, closing a stake of 200,000 shares — an estimated $248K sold.

Adage Capital Partners first reported a position in BZFDW in Q1 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2021. 35 funds tracked by Wall St. Rank hold BZFDW as of Q4 2021.

  • Adage Capital Partners reported no remaining BuzzFeed Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 BuzzFeed Inc Warrant shares in Q4 2021, an estimated $248K.
  • Adage Capital Partners first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Adage Capital Partners's BuzzFeed Inc Warrant position peaked at $250K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.