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BZFDW icon

CVI Holdings’s BuzzFeed Inc Warrant BZFDW Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-150,000
Closed -$186K – 953
2021
Q3 		$186K Hold
150,000
– – 0.01% 534
2021
Q2 		$188K Hold
150,000
– – 0.01% 490
2021
Q1 		$120K Buy
+150,000
New +$133K 0.01% 469

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CVI Holdings's BZFDW Position: Q4 2021 in Review

CVI Holdings sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2021, closing a stake of 150,000 shares — an estimated $186K sold.

CVI Holdings first reported a position in BZFDW in Q1 2021 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 35 funds tracked by Wall St. Rank hold BZFDW as of Q4 2021.

  • CVI Holdings reported no remaining BuzzFeed Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 150,000 BuzzFeed Inc Warrant shares in Q4 2021, an estimated $186K.
  • CVI Holdings first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's BuzzFeed Inc Warrant position peaked at $188K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.