Privium Fund Management
BZFDW icon

Privium Fund Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Privium Fund 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
2023
Q1 		– Sell
-301,091
Closed -$7.53K – 130
2022
Q4 		$7.53K Buy
301,091
+800
+0.3% +$81 ﹤0.01% 111
2022
Q3 		$52K Sell
300,291
-23,391
-7% -$4.08K 0.02% 135
2022
Q2 		$52K Sell
323,682
-10,913
-3% -$5.95K 0.02% 137
2022
Q1 		$283K Buy
334,595
+226,527
+210% +$141K 0.06% 115
2021
Q4 		$56K Buy
+108,068
New +$112K 0.01% 140

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Aristeia Capital
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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Davidson Kempner Partners
Davidson Kempner Partners New York $5.16B AUM
Tyrus Capital S.A.M.
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Privium Fund Management's BZFDW Position: Q1 2023 in Review

Privium Fund Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2023, closing a stake of 301,091 shares — an estimated $7.53K sold.

Privium Fund Management first reported a position in BZFDW in Q4 2021 and held it in 5 quarters. The position peaked at $283K in Q1 2022. 22 funds tracked by Wall St. Rank hold BZFDW as of Q1 2023.

  • Privium Fund Management reported no remaining BuzzFeed Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 301,091 BuzzFeed Inc Warrant shares in Q1 2023, an estimated $7.53K.
  • Privium Fund Management first reported a position in BuzzFeed Inc Warrant in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's BuzzFeed Inc Warrant position peaked at $283K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.