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

Other funds holding BZFDW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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.