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	0.03%	662
2021 Q2	$1.97M	Hold	199,999	–	–	0.06%	504
2021 Q1	$1.94M	Buy	+199,999	New	+$177K	0.08%	450

Other funds holding BZFDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $8.42B AUM 61.81% 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 $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's BZFDW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q1 2023, closing a stake of 95,115 shares — an estimated $65.6K sold.

Radcliffe Capital Management first reported a position in BZFDW in Q1 2021 and held it in 8 quarters. The position peaked at $1.97M in Q2 2021. 22 funds tracked by Wall St. Rank hold BZFDW as of Q1 2023.

Radcliffe Capital Management reported no remaining BuzzFeed Inc Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 95,115 BuzzFeed Inc Warrant shares in Q1 2023, an estimated $65.6K.
Radcliffe Capital Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's BuzzFeed Inc Warrant position peaked at $1.97M in Q2 2021.
22 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.