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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return