Periscope Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Periscope 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
2021 Q3	–	Sell	-188,700	Closed	-$236K	–	875
2021 Q2	$236K	Hold	188,700	–	–	0.01%	579
2021 Q1	$165K	Buy	+188,700	New	+$167K	0.01%	470

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

Periscope Capital's BZFDW Position: Q3 2021 in Review

Periscope Capital sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2021, closing a stake of 188,700 shares — an estimated $236K sold.

Periscope Capital first reported a position in BZFDW in Q1 2021 and held it in 2 quarters. The position peaked at $236K in Q2 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q3 2021.

Periscope Capital reported no remaining BuzzFeed Inc Warrant position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 188,700 BuzzFeed Inc Warrant shares in Q3 2021, an estimated $236K.
Periscope Capital first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 2 quarters.
Periscope Capital's BuzzFeed Inc Warrant position peaked at $236K in Q2 2021.
34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.