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

BlueCrest Capital Management’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
2021
Q4 		– Sell
-151,530
Closed -$188K – 313
2021
Q3 		$188K Sell
151,530
-15,136
-9% -$19.1K 0.01% 346
2021
Q2 		$208K Hold
166,666
– – ﹤0.01% 475
2021
Q1 		$148K Buy
+166,666
New +$147K ﹤0.01% 622

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BlueCrest Capital Management's BZFDW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2021, closing a stake of 151,530 shares — an estimated $188K sold.

BlueCrest Capital Management first reported a position in BZFDW in Q1 2021 and held it in 3 quarters. The position peaked at $208K in Q2 2021. 35 funds tracked by Wall St. Rank hold BZFDW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 151,530 BuzzFeed Inc Warrant shares in Q4 2021, an estimated $188K.
  • BlueCrest Capital Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 3 quarters.
  • BlueCrest Capital Management's BuzzFeed Inc Warrant position peaked at $208K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.