Citadel Advisors’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-16,547	Closed	-$1K	–	14334
2023 Q2	$1K	Sell	16,547 -1,584	-9%	-$116	﹤0.01%	14002
2023 Q1	$2.02K	Sell	18,131 -7,900	-30%	-$1.29K	﹤0.01%	14219
2022 Q4	$1.04K	Sell	26,031 -2,630	-9%	-$267	﹤0.01%	14532
2022 Q3	$6K	Buy	28,661 +100	+0.4%	+$17	﹤0.01%	12343
2022 Q2	$3K	Sell	28,561 -676	-2%	-$369	﹤0.01%	12705
2022 Q1	$25K	Sell	29,237 -1,971	-6%	-$1.22K	﹤0.01%	13172
2021 Q4	$16K	Sell	31,208 -122,330	-80%	-$127K	﹤0.01%	13615
2021 Q3	$190K	Hold	153,538	–	–	﹤0.01%	12057
2021 Q2	$192K	Sell	153,538 -500	-0.3%	-$434	﹤0.01%	12203
2021 Q1	$123K	Buy	+154,038	New	+$136K	﹤0.01%	12266

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 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

Citadel Advisors's BZFDW Position: Q3 2023 in Review

Citadel Advisors sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2023, closing a stake of 16,547 shares — an estimated $1K sold.

Citadel Advisors first reported a position in BZFDW in Q1 2021 and held it in 10 quarters. The position peaked at $192K in Q2 2021. 18 funds tracked by Wall St. Rank hold BZFDW as of Q3 2023.

Citadel Advisors reported no remaining BuzzFeed Inc Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 16,547 BuzzFeed Inc Warrant shares in Q3 2023, an estimated $1K.
Citadel Advisors first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 10 quarters.
Citadel Advisors's BuzzFeed Inc Warrant position peaked at $192K in Q2 2021.
18 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.