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BZFDW icon

Tyrus Capital S.A.M.’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Tyrus Capital S.A.M.’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
Q3 		$8.25K Hold
166,667
– – 0.08% 12
2023
Q2 		$10K Hold
166,667
– – 0.07% 16
2023
Q1 		$16.7K Hold
166,667
– – 0.1% 19
2022
Q4 		$6.67K Buy
+166,667
New +$16.9K 0.01% 31

Other funds holding BZFDW

LP
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
AC
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
Walleye Capital
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tyrus Capital S.A.M.'s BZFDW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its BuzzFeed Inc Warrant (BZFDW) position steady in Q3 2023 at 166,667 shares worth $8.25K. The position accounts for 0.08% of the portfolio, ranked #12.

Tyrus Capital S.A.M. first reported a position in BZFDW in Q4 2022 and has held it in 4 quarters since. The position peaked at $16.7K in Q1 2023. 18 funds tracked by Wall St. Rank hold BZFDW as of Q3 2023.

  • Tyrus Capital S.A.M. held 166,667 shares of BuzzFeed Inc Warrant worth $8.25K as of Q3 2023.
  • Tyrus Capital S.A.M. left its BuzzFeed Inc Warrant share count unchanged in Q3 2023.
  • BuzzFeed Inc Warrant made up 0.08% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #12 holding.
  • Tyrus Capital S.A.M. first reported a position in BuzzFeed Inc Warrant in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s BuzzFeed Inc Warrant position peaked at $16.7K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.