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DG Capital Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

DG Capital Management’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
Q2 		– Sell
-25,152
Closed -$20K – 197
2021
Q1 		$20K Buy
+25,152
New +$22.2K ﹤0.01% 121

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DG Capital Management's BZFDW Position: Q2 2021 in Review

DG Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2021, closing a stake of 25,152 shares — an estimated $20K sold.

DG Capital Management first reported a position in BZFDW in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q2 2021.

  • DG Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • DG Capital Management sold 25,152 BuzzFeed Inc Warrant shares in Q2 2021, an estimated $20K.
  • DG Capital Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 1 quarter.
  • DG Capital Management's BuzzFeed Inc Warrant position peaked at $20K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2021.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.