Aristeia Capital’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3K | Hold |
522,634
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $29.9K | Sell |
522,634
-9,365
| -2% | -$536 | ﹤0.01% | 375 |
|
|
2024
Q4 | $97.1K | Sell |
531,999
-3,747
| -0.7% | -$684 | ﹤0.01% | 294 |
|
|
2024
Q3 | $58.2K | Sell |
535,746
-9,389
| -2% | -$1.02K | ﹤0.01% | 270 |
|
|
2024
Q2 | $51.2K | Sell |
545,135
-219,876
| -29% | -$20.7K | ﹤0.01% | 247 |
|
|
2024
Q1 | $32.5K | Hold |
765,011
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $32.3K | Hold |
765,011
| – | – | ﹤0.01% | 120 |
|
|
2023
Q3 | $38.1K | Hold |
765,011
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $47.8K | Sell |
765,011
-950
| -0.1% | -$59 | ﹤0.01% | 157 |
|
|
2023
Q1 | $81.6K | Buy |
+765,961
| New | +$81.6K | ﹤0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-394,902
| Closed | -$201K | – | 719 |
|
|
2021
Q4 | $201K | Hold |
394,902
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $468K | Hold |
394,902
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $494K | Buy |
+394,902
| New | +$494K | 0.01% | 394 |
|