Dmitry Balyasny’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Dmitry Balyasny’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	-98,091	Closed	-$3.92K	–	2687
2022 Q4	$3.92K	Hold	98,091	–	–	﹤0.01%	2642
2022 Q3	$20K	Hold	98,091	–	–	﹤0.01%	2582
2022 Q2	$12K	Hold	98,091	–	–	﹤0.01%	2559
2022 Q1	$83K	Hold	98,091	–	–	﹤0.01%	2169
2021 Q4	$49K	Sell	98,091 -1,909	-2%	-$1.98K	﹤0.01%	2073
2021 Q3	$124K	Buy	100,000 +21,310	+27%	+$26.9K	﹤0.01%	1685
2021 Q2	$98K	Hold	78,690	–	–	﹤0.01%	1802
2021 Q1	$63K	Buy	+78,690	New	+$69.6K	﹤0.01%	1674

Other funds holding BZFDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $8.42B AUM 61.81% 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 $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dmitry Balyasny's BZFDW Position: Q1 2023 in Review

Dmitry Balyasny sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2023, closing a stake of 98,091 shares — an estimated $3.92K sold.

Dmitry Balyasny first reported a position in BZFDW in Q1 2021 and held it in 8 quarters. The position peaked at $124K in Q3 2021. 22 funds tracked by Wall St. Rank hold BZFDW as of Q1 2023.

Dmitry Balyasny reported no remaining BuzzFeed Inc Warrant position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 98,091 BuzzFeed Inc Warrant shares in Q1 2023, an estimated $3.92K.
Dmitry Balyasny first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 8 quarters.
Dmitry Balyasny's BuzzFeed Inc Warrant position peaked at $124K in Q3 2021.
22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.