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BZFDW icon

Cowen and Company’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-100,300
Closed -$4.49K – 630
2024
Q1 		$4.49K Buy
100,300
+300
+0.3% +$13 ﹤0.01% 581
2023
Q4 		$4.11K Sell
100,000
-200
-0.2% -$7 ﹤0.01% 476
2023
Q3 		$4.96K Buy
100,200
+3,180
+3% +$221 ﹤0.01% 529
2023
Q2 		$5.82K Sell
97,020
-19,171
-16% -$1.41K ﹤0.01% 446
2023
Q1 		$11.6K Buy
+116,191
New +$18.9K ﹤0.01% 368
2022
Q2 		– Sell
-13,204
Closed -$11K – 671
2022
Q1 		$11K Hold
13,204
– – ﹤0.01% 492
2021
Q4 		$7K Buy
+13,204
New +$13.7K ﹤0.01% 595

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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 $6.49B AUM 3% 1-Year Est. Return

Cowen and Company's BZFDW Position: Q2 2024 in Review

Cowen and Company sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2024, closing a stake of 100,300 shares — an estimated $4.49K sold.

Cowen and Company first reported a position in BZFDW in Q4 2021 and held it in 7 quarters. The position peaked at $11.6K in Q1 2023. 17 funds tracked by Wall St. Rank hold BZFDW as of Q2 2024.

  • Cowen and Company reported no remaining BuzzFeed Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 100,300 BuzzFeed Inc Warrant shares in Q2 2024, an estimated $4.49K.
  • Cowen and Company first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 7 quarters.
  • Cowen and Company's BuzzFeed Inc Warrant position peaked at $11.6K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.