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BZFDW icon

Clear Street’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Clear Street’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
2024
Q3 		– Sell
-70
Closed -$8 – 728
2024
Q2 		$8 Sell
70
-381
-84% -$26 ﹤0.01% 779
2024
Q1 		$20 Buy
451
+200
+80% +$9 ﹤0.01% 764
2023
Q4 		$10 Buy
251
+51
+26% +$2 ﹤0.01% 807
2023
Q3 		$10 Buy
+200
New +$14 ﹤0.01% 1083

Other funds holding BZFDW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Clear Street's BZFDW Position: Q3 2024 in Review

Clear Street sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2024, closing a stake of 70 shares — an estimated $8 sold.

Clear Street first reported a position in BZFDW in Q3 2023 and held it in 4 quarters. The position peaked at $20 in Q1 2024. 15 funds tracked by Wall St. Rank hold BZFDW as of Q3 2024.

  • Clear Street reported no remaining BuzzFeed Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 70 BuzzFeed Inc Warrant shares in Q3 2024, an estimated $8.
  • Clear Street first reported a position in BuzzFeed Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Clear Street's BuzzFeed Inc Warrant position peaked at $20 in Q1 2024.
  • 15 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.