BlueCrest Capital Management’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,530	Closed	-$188K	–	282
2021 Q3	$188K	Sell	151,530 -15,136	-9%	-$18.8K	0.01%	315
2021 Q2	$208K	Hold	166,666	–	–	﹤0.01%	441
2021 Q1	$148K	Buy	+166,666	New	+$148K	﹤0.01%	578