Newtyn Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Newtyn 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
2021 Q3	–	Sell	-50,000	Closed	-$63K	–	39
2021 Q2	$63K	Hold	50,000	–	–	0.02%	63
2021 Q1	$40K	Buy	+50,000	New	+$44.2K	0.01%	85

Other funds holding BZFDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Newtyn Management's BZFDW Position: Q3 2021 in Review

Newtyn Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2021, closing a stake of 50,000 shares — an estimated $63K sold.

Newtyn Management first reported a position in BZFDW in Q1 2021 and held it in 2 quarters. The position peaked at $63K in Q2 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q3 2021.

Newtyn Management reported no remaining BuzzFeed Inc Warrant position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 50,000 BuzzFeed Inc Warrant shares in Q3 2021, an estimated $63K.
Newtyn Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 2 quarters.
Newtyn Management's BuzzFeed Inc Warrant position peaked at $63K in Q2 2021.
34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.