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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,332
Closed -$17K 1708
2021
Q4
$17K Hold
33,332
﹤0.01% 1556
2021
Q3
$41K Hold
33,332
﹤0.01% 1461
2021
Q2
$42K Hold
33,332
﹤0.01% 1506
2021
Q1
$27K Buy
+33,332
New +$29.5K ﹤0.01% 1487

Other funds holding BZFDW

Dupont Capital Management's BZFDW Position: Q1 2022 in Review

Dupont Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2022, closing a stake of 33,332 shares — an estimated $17K sold.

Dupont Capital Management first reported a position in BZFDW in Q1 2021 and held it in 4 quarters. The position peaked at $42K in Q2 2021. 30 funds tracked by Wall St. Rank hold BZFDW as of Q1 2022.

  • Dupont Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 33,332 BuzzFeed Inc Warrant shares in Q1 2022, an estimated $17K.
  • Dupont Capital Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Dupont Capital Management's BuzzFeed Inc Warrant position peaked at $42K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.