UOC
BZFDW icon

UBS O'Connor’s BuzzFeed Inc Warrant BZFDW Stock Holding History

UBS O'Connor’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
-133,328
Closed -$158K – 952
2021
Q3 		$158K Hold
133,328
– – ﹤0.01% 755
2021
Q2 		$169K Hold
133,328
– – ﹤0.01% 757
2021
Q1 		$111K Buy
+133,328
New +$118K ﹤0.01% 743

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
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

UBS O'Connor's BZFDW Position: Q4 2021 in Review

UBS O'Connor sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2021, closing a stake of 133,328 shares — an estimated $158K sold.

UBS O'Connor first reported a position in BZFDW in Q1 2021 and held it in 3 quarters. The position peaked at $169K in Q2 2021. 35 funds tracked by Wall St. Rank hold BZFDW as of Q4 2021.

  • UBS O'Connor reported no remaining BuzzFeed Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 133,328 BuzzFeed Inc Warrant shares in Q4 2021, an estimated $158K.
  • UBS O'Connor first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's BuzzFeed Inc Warrant position peaked at $169K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.