Radcliffe Capital Management’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,115
| Closed | -$65.6K | – | 696 |
|
|
2022
Q4 | $65.6K | Hold |
95,115
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $148K | Hold |
95,115
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q2 | $146K | Sell |
95,115
-700
| -0.7% | -$1.07K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $504K | Sell |
95,815
-24,185
| -20% | -$127K | 0.01% | 1114 |
|
|
2021
Q4 | $628K | Hold |
120,000
| – | – | 0.02% | 949 |
|
|
2021
Q3 | $1.19M | Sell |
120,000
-79,999
| -40% | -$793K | 0.03% | 659 |
|
|
2021
Q2 | $1.97M | Hold |
199,999
| – | – | 0.06% | 502 |
|
|
2021
Q1 | $1.94M | Buy |
+199,999
| New | +$1.94M | 0.08% | 450 |
|