Castle Creek Arbitrage’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.4K | ﹤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% | -$23.9K | 0.01% | 475 |
|
|
2021
Q3 | $478K | Buy |
403,341
+5,256
| +1% | +$6.23K | 0.03% | 351 |
|
|
2021
Q2 | $498K | Buy |
398,085
+176,922
| +80% | +$221K | 0.03% | 367 |
|
|
2021
Q1 | $185K | Buy |
+221,163
| New | +$185K | 0.01% | 420 |
|