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MMCAP International’s BuzzFeed Inc Warrant BZFDW Stock Holding History

MMCAP International’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
-91,666
Closed -$115K – 425
2021
Q2 		$115K Hold
91,666
– – 0.01% 335
2021
Q1 		$82K Buy
+91,666
New +$81.1K 0.01% 299

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

MMCAP International's BZFDW Position: Q3 2021 in Review

MMCAP International sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2021, closing a stake of 91,666 shares — an estimated $115K sold.

MMCAP International first reported a position in BZFDW in Q1 2021 and held it in 2 quarters. The position peaked at $115K in Q2 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q3 2021.

  • MMCAP International reported no remaining BuzzFeed Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 91,666 BuzzFeed Inc Warrant shares in Q3 2021, an estimated $115K.
  • MMCAP International first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 2 quarters.
  • MMCAP International's BuzzFeed Inc Warrant position peaked at $115K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.