Verition Fund Management
BZFDW icon

Verition Fund Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Verition 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
Q3 		– Sell
-95,832
Closed -$120K – 1937
2021
Q2 		$120K Sell
95,832
-40,000
-29% -$34.7K ﹤0.01% 1692
2021
Q1 		$109K Buy
+135,832
New +$120K ﹤0.01% 1428

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LP
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HCM
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RCM
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SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Verition Fund Management's BZFDW Position: Q3 2021 in Review

Verition Fund Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q3 2021, closing a stake of 95,832 shares — an estimated $120K sold.

Verition Fund Management first reported a position in BZFDW in Q1 2021 and held it in 2 quarters. The position peaked at $120K in Q2 2021. 34 funds tracked by Wall St. Rank hold BZFDW as of Q3 2021.

  • Verition Fund Management reported no remaining BuzzFeed Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 95,832 BuzzFeed Inc Warrant shares in Q3 2021, an estimated $120K.
  • Verition Fund Management first reported a position in BuzzFeed Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's BuzzFeed Inc Warrant position peaked at $120K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.