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	–	351
2022 Q4	$12.8K	Hold	318,997	–	–	﹤0.01%	307
2022 Q3	$64K	Hold	318,997	–	–	0.02%	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	0.05%	272
2021 Q4	$194K	Buy	387,064 +65,287	+20%	+$67.7K	0.03%	299
2021 Q3	$399K	Sell	321,777 -24,909	-7%	-$31.5K	0.06%	235
2021 Q2	$433K	Buy	+346,686	New	+$301K	0.05%	252

Other funds holding BZFDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners New York $4.02B AUM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return