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Ionic Capital Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Ionic Capital Management’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
-318,997
Closed -$12.8K – 346
2022
Q4 		$12.8K Hold
318,997
– – ﹤0.01% 307
2022
Q3 		$64K Hold
318,997
– – 0.01% 337
2022
Q2 		$51K Sell
318,997
-79,937
-20% -$43.6K 0.01% 358
2022
Q1 		$337K Buy
398,934
+11,870
+3% +$7.37K 0.04% 272
2021
Q4 		$194K Buy
387,064
+65,287
+20% +$67.7K 0.02% 299
2021
Q3 		$399K Sell
321,777
-24,909
-7% -$31.5K 0.05% 235
2021
Q2 		$433K Buy
+346,686
New +$301K 0.05% 252

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
AC
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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ionic Capital Management's BZFDW Position: Q1 2023 in Review

Ionic Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2023, closing a stake of 318,997 shares — an estimated $12.8K sold.

Ionic Capital Management first reported a position in BZFDW in Q2 2021 and held it in 7 quarters. The position peaked at $433K in Q2 2021. 22 funds tracked by Wall St. Rank hold BZFDW as of Q1 2023.

  • Ionic Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 318,997 BuzzFeed Inc Warrant shares in Q1 2023, an estimated $12.8K.
  • Ionic Capital Management first reported a position in BuzzFeed Inc Warrant in Q2 2021 and held it in 7 quarters.
  • Ionic Capital Management's BuzzFeed Inc Warrant position peaked at $433K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.