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BZFDW icon

EJF Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

EJF Capital’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
-25,771
Closed -$23K – 350
2021
Q1 		$23K Buy
+25,771
New +$22.8K ﹤0.01% 289

Other funds holding BZFDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

EJF Capital's BZFDW Position: Q2 2021 in Review

EJF Capital sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2021, closing a stake of 25,771 shares — an estimated $23K sold.

EJF Capital first reported a position in BZFDW in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q2 2021.

  • EJF Capital reported no remaining BuzzFeed Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • EJF Capital sold 25,771 BuzzFeed Inc Warrant shares in Q2 2021, an estimated $23K.
  • EJF Capital first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 1 quarter.
  • EJF Capital's BuzzFeed Inc Warrant position peaked at $23K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.