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Glazer Capital LLC’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-183,164
Closed -$229K – 939
2021
Q2 		$229K Sell
183,164
-4,600
-2% -$3.99K ﹤0.01% 724
2021
Q1 		$167K Buy
+187,764
New +$166K ﹤0.01% 668

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
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
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 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
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Glazer Capital LLC's BZFDW Position: Q3 2021 in Review

Glazer Capital LLC sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2021, closing a stake of 183,164 shares — an estimated $229K sold.

Glazer Capital LLC first reported a position in BZFDW in Q1 2021 and held it in 2 quarters. The position peaked at $229K in Q2 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q3 2021.

  • Glazer Capital LLC reported no remaining BuzzFeed Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 183,164 BuzzFeed Inc Warrant shares in Q3 2021, an estimated $229K.
  • Glazer Capital LLC first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's BuzzFeed Inc Warrant position peaked at $229K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.