Flow Traders U.S.
BZFDW icon

Flow Traders U.S.’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-25,034
Closed -$3K – 887
2023
Q1 		$3K Buy
25,034
+4,070
+19% +$663 ﹤0.01% 766
2022
Q4 		$1K Buy
20,964
+2,306
+12% +$234 ﹤0.01% 739
2022
Q3 		$4K Buy
18,658
+710
+4% +$124 ﹤0.01% 860
2022
Q2 		$2K Buy
17,948
+1,598
+10% +$872 ﹤0.01% 782
2022
Q1 		$14K Sell
16,350
-3,822
-19% -$2.37K ﹤0.01% 769
2021
Q4 		$10K Buy
+20,172
New +$20.9K ﹤0.01% 742

Other funds holding BZFDW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Tyrus Capital S.A.M.
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Flow Traders U.S.'s BZFDW Position: Q2 2023 in Review

Flow Traders U.S. sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2023, closing a stake of 25,034 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in BZFDW in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 17 funds tracked by Wall St. Rank hold BZFDW as of Q2 2023.

  • Flow Traders U.S. reported no remaining BuzzFeed Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 25,034 BuzzFeed Inc Warrant shares in Q2 2023, an estimated $3K.
  • Flow Traders U.S. first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 6 quarters.
  • Flow Traders U.S.'s BuzzFeed Inc Warrant position peaked at $14K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.