Radcliffe Capital Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Radcliffe Capital 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	-95,115	Closed	-$65.6K	–	696
2022 Q4	$65.6K	Hold	95,115	–	–	﹤0.01%	868
2022 Q3	$148K	Hold	95,115	–	–	﹤0.01%	1154
2022 Q2	$146K	Sell	95,115 -700	-0.7%	-$382	﹤0.01%	1208
2022 Q1	$504K	Sell	95,815 -24,185	-20%	-$15K	0.01%	1118
2021 Q4	$628K	Hold	120,000	–	–	0.02%	952
2021 Q3	$1.19M	Sell	120,000 -79,999	-40%	-$101K	0.04%	662
2021 Q2	$1.97M	Hold	199,999	–	–	0.07%	504
2021 Q1	$1.94M	Buy	+199,999	New	+$177K	0.08%	450

Other funds holding BZFDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners New York $4.02B AUM

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return