Castle Creek Arbitrage’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-296,587	Closed	-$14.8K	–	9
2023 Q3	$14.8K	Hold	296,587	–	–	﹤0.01%	149
2023 Q2	$18.5K	Hold	296,587	–	–	﹤0.01%	227
2023 Q1	$31.6K	Sell	296,587 -60,000	-17%	-$9.78K	﹤0.01%	257
2022 Q4	$12.1K	Hold	356,587	–	–	﹤0.01%	371
2022 Q3	$58K	Hold	356,587	–	–	﹤0.01%	429
2022 Q2	$47K	Hold	356,587	–	–	﹤0.01%	452
2022 Q1	$304K	Hold	356,587	–	–	0.02%	392
2021 Q4	$182K	Sell	356,587 -46,754	-12%	-$48.5K	0.01%	475
2021 Q3	$478K	Buy	403,341 +5,256	+1%	+$6.64K	0.03%	351
2021 Q2	$498K	Buy	398,085 +176,922	+80%	+$153K	0.03%	367
2021 Q1	$185K	Buy	+221,163	New	+$196K	0.01%	420

Other funds holding BZFDW

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Castle Creek Arbitrage's BZFDW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2023, closing a stake of 296,587 shares — an estimated $14.8K sold.

Castle Creek Arbitrage first reported a position in BZFDW in Q1 2021 and held it in 11 quarters. The position peaked at $498K in Q2 2021. 14 funds tracked by Wall St. Rank hold BZFDW as of Q4 2023.

Castle Creek Arbitrage reported no remaining BuzzFeed Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 296,587 BuzzFeed Inc Warrant shares in Q4 2023, an estimated $14.8K.
Castle Creek Arbitrage first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's BuzzFeed Inc Warrant position peaked at $498K in Q2 2021.
14 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.