Spring Creek Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-33,333	Closed	-$28K	–	15
2022 Q1	$28K	Hold	33,333	–	–	﹤0.01%	654
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	646
2021 Q3	$41K	Hold	33,333	–	–	﹤0.01%	498
2021 Q2	$42K	Hold	33,333	–	–	﹤0.01%	514
2021 Q1	$30K	Buy	+33,333	New	+$29.5K	﹤0.01%	381

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Spring Creek Capital's BZFDW Position: Q2 2022 in Review

Spring Creek Capital sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2022, closing a stake of 33,333 shares — an estimated $28K sold.

Spring Creek Capital first reported a position in BZFDW in Q1 2021 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 26 funds tracked by Wall St. Rank hold BZFDW as of Q2 2022.

Spring Creek Capital reported no remaining BuzzFeed Inc Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 BuzzFeed Inc Warrant shares in Q2 2022, an estimated $28K.
Spring Creek Capital first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's BuzzFeed Inc Warrant position peaked at $42K in Q2 2021.
26 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.