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BZFDW icon

Cantor Fitzgerald’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Cantor Fitzgerald’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
Q3 		– Sell
-40,936
Closed -$5K – 800
2022
Q2 		$5K Sell
40,936
-4,000
-9% -$2.18K ﹤0.01% 796
2022
Q1 		$38K Hold
44,936
– – ﹤0.01% 345
2021
Q4 		$22K Buy
+44,936
New +$46.6K ﹤0.01% 376

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cantor Fitzgerald's BZFDW Position: Q3 2022 in Review

Cantor Fitzgerald sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2022, closing a stake of 40,936 shares — an estimated $5K sold.

Cantor Fitzgerald first reported a position in BZFDW in Q4 2021 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 22 funds tracked by Wall St. Rank hold BZFDW as of Q3 2022.

  • Cantor Fitzgerald reported no remaining BuzzFeed Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 40,936 BuzzFeed Inc Warrant shares in Q3 2022, an estimated $5K.
  • Cantor Fitzgerald first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Cantor Fitzgerald's BuzzFeed Inc Warrant position peaked at $38K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.