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Cheyne Capital Management (UK)’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Cheyne Capital Management (UK)’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
-20,706
Closed -$3K – 36
2022
Q2 		$3K Hold
20,706
– – ﹤0.01% 84
2022
Q1 		$18K Hold
20,706
– – 0.01% 115
2021
Q4 		$10K Buy
+20,706
New +$21.5K 0.01% 122

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Cheyne Capital Management (UK)'s BZFDW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2022, closing a stake of 20,706 shares — an estimated $3K sold.

Cheyne Capital Management (UK) first reported a position in BZFDW in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 22 funds tracked by Wall St. Rank hold BZFDW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining BuzzFeed Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 20,706 BuzzFeed Inc Warrant shares in Q3 2022, an estimated $3K.
  • Cheyne Capital Management (UK) first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s BuzzFeed Inc Warrant position peaked at $18K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.