Eisler Capital (UK)’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Eisler Capital (UK)’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 Q4	–	Sell	-10,000	Closed	-$2K	–	155
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	250
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	377
2022 Q1	$9K	Hold	10,000	–	–	﹤0.01%	483
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	343
2021 Q3	$12K	Buy	+10,000	New	+$12.6K	﹤0.01%	341
2021 Q2	–	Sell	-10,000	Closed	-$8K	–	204
2021 Q1	$8K	Buy	+10,000	New	+$8.84K	﹤0.01%	155

Other funds holding BZFDW

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Eisler Capital (UK)'s BZFDW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Eisler Capital (UK) first reported a position in BZFDW in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 23 funds tracked by Wall St. Rank hold BZFDW as of Q4 2022.

Eisler Capital (UK) reported no remaining BuzzFeed Inc Warrant position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 10,000 BuzzFeed Inc Warrant shares in Q4 2022, an estimated $2K.
Eisler Capital (UK) first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 6 quarters.
Eisler Capital (UK)'s BuzzFeed Inc Warrant position peaked at $12K in Q3 2021.
23 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.