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Castle Creek Arbitrage’s BuzzFeed BZFD Stock Holding History

Castle Creek Arbitrage’s Portfolio BZFD Stock Details BZFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-165,872
Closed -$6.58M – 697
2021
Q3 		$6.58M Hold
165,872
– – 0.37% 73
2021
Q2 		$6.54M Hold
165,872
– – 0.37% 71
2021
Q1 		$6.43M Buy
+165,872
New +$6.54M 0.37% 67

Other funds holding BZFD

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FC
Founder Collective Cambridge, Massachusetts $124K AUM 89.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Castle Creek Arbitrage's BZFD Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of BuzzFeed (BZFD) in Q4 2021, closing a stake of 165,872 shares — an estimated $6.58M sold.

Castle Creek Arbitrage first reported a position in BZFD in Q1 2021 and held it in 3 quarters. The position peaked at $6.58M in Q3 2021. 35 funds tracked by Wall St. Rank hold BZFD as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining BuzzFeed position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 165,872 BuzzFeed shares in Q4 2021, an estimated $6.58M.
  • Castle Creek Arbitrage first reported a position in BuzzFeed in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's BuzzFeed position peaked at $6.58M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.