EPM
BZFDW icon

Equitec Proprietary Markets’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Equitec Proprietary Markets’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
-87
Closed -$3 – 163
2022
Q4 		$3 Hold
87
– – ﹤0.01% 205
2022
Q3 		$0 Hold
87
– – ﹤0.01% 262
2022
Q2 		$0 Hold
87
– – ﹤0.01% 263
2022
Q1 		$0 Hold
87
– – ﹤0.01% 283
2021
Q4 		$0 Buy
+87
New +$90 ﹤0.01% 441

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $7.33B AUM 56.47% 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 $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Equitec Proprietary Markets's BZFDW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2023, closing a stake of 87 shares — an estimated $3 sold.

Equitec Proprietary Markets first reported a position in BZFDW in Q4 2021 and held it in 5 quarters. The position peaked at $3 in Q4 2022. 22 funds tracked by Wall St. Rank hold BZFDW as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining BuzzFeed Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 87 BuzzFeed Inc Warrant shares in Q1 2023, an estimated $3.
  • Equitec Proprietary Markets first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 5 quarters.
  • Equitec Proprietary Markets's BuzzFeed Inc Warrant position peaked at $3 in Q4 2022.
  • 22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.