Castle Creek Arbitrage’s BuzzFeed Inc Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $14.8K | Hold |
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|
2023
Q2 | $18.5K | Hold |
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|
2023
Q1 | $31.6K | Sell |
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|
2022
Q4 | $12.1K | Hold |
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|
2022
Q3 | $58K | Hold |
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|
2022
Q2 | $47K | Hold |
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|
2022
Q1 | $304K | Hold |
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|
2021
Q4 | $182K | Sell |
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|
2021
Q3 | $478K | Buy |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $185K | Buy |
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