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 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

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

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 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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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.