CSS LLC’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,680
| Closed | -$5.83K | – | 594 |
|
|
2022
Q4 | $5.83K | Buy |
145,680
+97,342
| +201% | +$3.89K | ﹤0.01% | 627 |
|
|
2022
Q3 | $10K | Buy |
+48,338
| New | +$10K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-46,058
| Closed | -$39K | – | 854 |
|
|
2022
Q1 | $39K | Sell |
46,058
-166,588
| -78% | -$141K | ﹤0.01% | 789 |
|
|
2021
Q4 | $106K | Buy |
212,646
+52,490
| +33% | +$26.2K | ﹤0.01% | 795 |
|
|
2021
Q3 | $199K | Buy |
160,156
+136,423
| +575% | +$170K | 0.01% | 690 |
|
|
2021
Q2 | $30K | Buy |
+23,733
| New | +$30K | ﹤0.01% | 802 |
|