Davidson Kempner Capital Management’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Hold |
266,666
| – | – | ﹤0.01% | 163 |
|
|
2025
Q1 | $14.7K | Hold |
266,666
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $48K | Hold |
266,666
| – | – | ﹤0.01% | 164 |
|
|
2024
Q3 | $26.7K | Hold |
266,666
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $25K | Hold |
266,666
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $10.7K | Hold |
266,666
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $10K | Hold |
266,666
| – | – | ﹤0.01% | 195 |
|
|
2023
Q3 | $13.2K | Hold |
266,666
| – | – | ﹤0.01% | 217 |
|
|
2023
Q2 | $16K | Hold |
266,666
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $24.8K | Hold |
266,666
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $7K | Hold |
266,666
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $33K | Hold |
266,666
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $31K | Hold |
266,666
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $226K | Hold |
266,666
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $131K | Hold |
266,666
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $312K | Buy |
266,666
+63,096
| +31% | +$73.8K | ﹤0.01% | 357 |
|
|
2021
Q2 | $254K | Buy |
203,570
+36,904
| +22% | +$46K | ﹤0.01% | 447 |
|
|
2021
Q1 | $133K | Buy |
+166,666
| New | +$133K | ﹤0.01% | 436 |
|