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Shannon River Fund Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Shannon River 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
2021
Q4 		– Sell
-100,000
Closed -$498K – 48
2021
Q3 		$498K Hold
100,000
– – 0.04% 48
2021
Q2 		$494K Hold
100,000
– – 0.04% 42
2021
Q1 		$449K Buy
+100,000
New +$88.4K 0.03% 47

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LP
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HCM
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Shannon River Fund Management's BZFDW Position: Q4 2021 in Review

Shannon River Fund Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2021, closing a stake of 100,000 shares — an estimated $498K sold.

Shannon River Fund Management first reported a position in BZFDW in Q1 2021 and held it in 3 quarters. The position peaked at $498K in Q3 2021. 35 funds tracked by Wall St. Rank hold BZFDW as of Q4 2021.

  • Shannon River Fund Management reported no remaining BuzzFeed Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Shannon River Fund Management sold 100,000 BuzzFeed Inc Warrant shares in Q4 2021, an estimated $498K.
  • Shannon River Fund Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Shannon River Fund Management's BuzzFeed Inc Warrant position peaked at $498K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2021.

Based on Shannon River Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.