Ionic Capital Management’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-318,997
| Closed | -$12.8K | – | 312 |
|
|
2022
Q4 | $12.8K | Hold |
318,997
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $64K | Hold |
318,997
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $51K | Sell |
318,997
-79,937
| -20% | -$12.8K | 0.01% | 269 |
|
|
2022
Q1 | $337K | Buy |
398,934
+11,870
| +3% | +$10K | 0.04% | 202 |
|
|
2021
Q4 | $194K | Buy |
387,064
+65,287
| +20% | +$32.7K | 0.02% | 240 |
|
|
2021
Q3 | $399K | Sell |
321,777
-24,909
| -7% | -$30.9K | 0.05% | 192 |
|
|
2021
Q2 | $433K | Buy |
+346,686
| New | +$433K | 0.05% | 209 |
|