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BZFDW icon

Nokomis Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Nokomis Capital’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
2022
Q2 		– Sell
-10,375
Closed -$9K – 74
2022
Q1 		$9K Sell
10,375
-8,683
-46% -$5.39K ﹤0.01% 73
2021
Q4 		$10K Sell
19,058
-14,238
-43% -$14.8K ﹤0.01% 67
2021
Q3 		$41K Sell
33,296
-141,435
-81% -$179K 0.02% 60
2021
Q2 		$218K Sell
174,731
-154,467
-47% -$134K 0.08% 47
2021
Q1 		$3.19M Buy
+329,198
New +$291K 1.38% 20

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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nokomis Capital's BZFDW Position: Q2 2022 in Review

Nokomis Capital sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2022, closing a stake of 10,375 shares — an estimated $9K sold.

Nokomis Capital first reported a position in BZFDW in Q1 2021 and held it in 5 quarters. The position peaked at $3.19M in Q1 2021. 26 funds tracked by Wall St. Rank hold BZFDW as of Q2 2022.

  • Nokomis Capital reported no remaining BuzzFeed Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Nokomis Capital sold 10,375 BuzzFeed Inc Warrant shares in Q2 2022, an estimated $9K.
  • Nokomis Capital first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 5 quarters.
  • Nokomis Capital's BuzzFeed Inc Warrant position peaked at $3.19M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2022.

Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.