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BZFDW icon

AQR Arbitrage’s BuzzFeed Inc Warrant BZFDW Stock Holding History

AQR Arbitrage’s Portfolio BZFDW Stock Details BZFDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,132
Closed -$203K – 1364
2021
Q4 		$203K Sell
38,132
-6,200
-14% -$6.43K 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 +$39.2K ﹤0.01% 923

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's BZFDW Position: Q1 2022 in Review

AQR Arbitrage sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2022, closing a stake of 38,132 shares — an estimated $203K sold.

AQR Arbitrage first reported a position in BZFDW in Q1 2021 and held it in 4 quarters. The position peaked at $203K in Q4 2021. 30 funds tracked by Wall St. Rank hold BZFDW as of Q1 2022.

  • AQR Arbitrage reported no remaining BuzzFeed Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 38,132 BuzzFeed Inc Warrant shares in Q1 2022, an estimated $203K.
  • AQR Arbitrage first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's BuzzFeed Inc Warrant position peaked at $203K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.