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Context Capital Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Context Capital Management’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
Q1 		– Sell
-25,000
Closed -$13K – 693
2021
Q4 		$13K Buy
+25,000
New +$25.9K ﹤0.01% 536

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PFM
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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

Context Capital Management's BZFDW Position: Q1 2022 in Review

Context Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2022, closing a stake of 25,000 shares — an estimated $13K sold.

Context Capital Management first reported a position in BZFDW in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 30 funds tracked by Wall St. Rank hold BZFDW as of Q1 2022.

  • Context Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 25,000 BuzzFeed Inc Warrant shares in Q1 2022, an estimated $13K.
  • Context Capital Management first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's BuzzFeed Inc Warrant position peaked at $13K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.