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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-133,333
Closed -$67K 758
2021
Q4
$67K Hold
133,333
﹤0.01% 658
2021
Q3
$165K Hold
133,333
﹤0.01% 614
2021
Q2
$167K Hold
133,333
﹤0.01% 679
2021
Q1
$107K Buy
+133,333
New +$118K ﹤0.01% 632

Other funds holding BZFDW

Moore Capital Management's BZFDW Position: Q1 2022 in Review

Moore Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2022, closing a stake of 133,333 shares — an estimated $67K sold.

Moore Capital Management first reported a position in BZFDW in Q1 2021 and held it in 4 quarters. The position peaked at $167K in Q2 2021. 30 funds tracked by Wall St. Rank hold BZFDW as of Q1 2022.

  • Moore Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Moore Capital Management sold 133,333 BuzzFeed Inc Warrant shares in Q1 2022, an estimated $67K.
  • Moore Capital Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 4 quarters.
  • Moore Capital Management's BuzzFeed Inc Warrant position peaked at $167K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.