AQR Arbitrage’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-38,132
Closed -$203K 1364
2021
Q4
$203K Sell
38,132
-6,200
-14% -$33K 0.01% 1108
2021
Q3
$55K Hold
44,332
﹤0.01% 899
2021
Q2
$55K Hold
44,332
﹤0.01% 925
2021
Q1
$35K Buy
+44,332
New +$35K ﹤0.01% 923