OCAM
Owl Creek Asset Management’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,260
| Closed | -$6.33K | – | 27 |
|
|
2024
Q3 | $6.33K | Hold |
63,260
| – | – | ﹤0.01% | 33 |
|
|
2024
Q2 | $6.88K | Hold |
63,260
| – | – | ﹤0.01% | 25 |
|
|
2024
Q1 | $2.83K | Hold |
63,260
| – | – | ﹤0.01% | 48 |
|
|
2023
Q4 | $2.6K | Hold |
63,260
| – | – | ﹤0.01% | 52 |
|
|
2023
Q3 | $3.13K | Hold |
63,260
| – | – | ﹤0.01% | 71 |
|
|
2023
Q2 | $3.8K | Hold |
63,260
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $6.33K | Hold |
63,260
| – | – | ﹤0.01% | 171 |
|
|
2022
Q4 | $2.53K | Hold |
63,260
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $13K | Hold |
63,260
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $10K | Hold |
63,260
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $54K | Hold |
63,260
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $32K | Hold |
63,260
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $78K | Buy |
+63,260
| New | +$78K | ﹤0.01% | 329 |
|