Polar Asset Management Partners’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
2021
Q4
– Sell
-81,600
Closed -$101K – 1334
2021
Q3
$101K Hold
81,600
– – ﹤0.01% 1090
2021
Q2
$102K Sell
81,600
-35,066
-30% -$30.4K ﹤0.01% 1024
2021
Q1
$104K Buy
+116,666
New +$103K ﹤0.01% 859

Other funds holding BZFDW

Polar Asset Management Partners's BZFDW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2021, closing a stake of 81,600 shares — an estimated $101K sold.

Polar Asset Management Partners first reported a position in BZFDW in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q1 2021. 35 funds tracked by Wall St. Rank hold BZFDW as of Q4 2021.

  • Polar Asset Management Partners reported no remaining BuzzFeed Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 81,600 BuzzFeed Inc Warrant shares in Q4 2021, an estimated $101K.
  • Polar Asset Management Partners first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Polar Asset Management Partners's BuzzFeed Inc Warrant position peaked at $104K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.