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

Dupont 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
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

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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.