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KIM LLC’s BuzzFeed Inc Warrant BZFDW Stock Holding History

KIM 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
2024
Q3 		– Sell
-33,333
Closed -$3.63K – 59
2024
Q2 		$3.63K Hold
33,333
– – ﹤0.01% 204
2024
Q1 		$1.49K Hold
33,333
– – ﹤0.01% 237
2023
Q4 		$1.25K Hold
33,333
– – ﹤0.01% 324
2023
Q3 		$1.5K Hold
33,333
– – ﹤0.01% 388
2023
Q2 		$2.02K Hold
33,333
– – ﹤0.01% 422
2023
Q1 		$3.72K Hold
33,333
– – ﹤0.01% 484
2022
Q4 		$1K Hold
33,333
– – ﹤0.01% 599
2022
Q3 		$7K Hold
33,333
– – ﹤0.01% 669
2022
Q2 		$4K Buy
+33,333
New +$18.2K ﹤0.01% 807

Other funds holding BZFDW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

KIM LLC's BZFDW Position: Q3 2024 in Review

KIM LLC sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2024, closing a stake of 33,333 shares — an estimated $3.63K sold.

KIM LLC first reported a position in BZFDW in Q2 2022 and held it in 9 quarters. The position peaked at $7K in Q3 2022. 15 funds tracked by Wall St. Rank hold BZFDW as of Q3 2024.

  • KIM LLC reported no remaining BuzzFeed Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 33,333 BuzzFeed Inc Warrant shares in Q3 2024, an estimated $3.63K.
  • KIM LLC first reported a position in BuzzFeed Inc Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's BuzzFeed Inc Warrant position peaked at $7K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.