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BZFDW icon

CSS LLC’s BuzzFeed Inc Warrant BZFDW Stock Holding History

CSS LLC’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
Q1 		– Sell
-145,680
Closed -$5.83K – 750
2022
Q4 		$5.83K Buy
145,680
+97,342
+201% +$9.89K ﹤0.01% 842
2022
Q3 		$10K Buy
+48,338
New +$8.42K ﹤0.01% 968
2022
Q2 		– Sell
-46,058
Closed -$39K – 1117
2022
Q1 		$39K Sell
46,058
-166,588
-78% -$103K ﹤0.01% 1026
2021
Q4 		$106K Buy
212,646
+52,490
+33% +$54.4K ﹤0.01% 1000
2021
Q3 		$199K Buy
160,156
+136,423
+575% +$172K 0.01% 877
2021
Q2 		$30K Buy
+23,733
New +$20.6K ﹤0.01% 1019

Other funds holding BZFDW

LP
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
AC
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
DKP
Davidson Kempner Partners New York $5.16B AUM
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC's BZFDW Position: Q1 2023 in Review

CSS LLC sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2023, closing a stake of 145,680 shares — an estimated $5.83K sold.

CSS LLC first reported a position in BZFDW in Q2 2021 and held it in 6 quarters. The position peaked at $199K in Q3 2021. 22 funds tracked by Wall St. Rank hold BZFDW as of Q1 2023.

  • CSS LLC reported no remaining BuzzFeed Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 145,680 BuzzFeed Inc Warrant shares in Q1 2023, an estimated $5.83K.
  • CSS LLC first reported a position in BuzzFeed Inc Warrant in Q2 2021 and held it in 6 quarters.
  • CSS LLC's BuzzFeed Inc Warrant position peaked at $199K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.