Walleye Capital’s BuzzFeed, Inc. Warrant BZFDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85,743
| Closed | -$8.57K | – | 2146 |
|
2024
Q3 | $8.57K | Hold |
85,743
| – | – | ﹤0.01% | 2221 |
|
2024
Q2 | $9.33K | Sell |
85,743
-60,800
| -41% | -$6.62K | ﹤0.01% | 2369 |
|
2024
Q1 | $6.57K | Hold |
146,543
| – | – | ﹤0.01% | 2402 |
|
2023
Q4 | $6.02K | Hold |
146,543
| – | – | ﹤0.01% | 1895 |
|
2023
Q3 | $7.25K | Hold |
146,543
| – | – | ﹤0.01% | 1968 |
|
2023
Q2 | $8.79K | Hold |
146,543
| – | – | ﹤0.01% | 1749 |
|
2023
Q1 | $14.7K | Sell |
146,543
-13,738
| -9% | -$1.37K | ﹤0.01% | 1735 |
|
2022
Q4 | $6.41K | Buy |
160,281
+13,211
| +9% | +$528 | ﹤0.01% | 1813 |
|
2022
Q3 | $29K | Buy |
147,070
+19,692
| +15% | +$3.88K | ﹤0.01% | 1794 |
|
2022
Q2 | $20K | Buy |
127,378
+14,194
| +13% | +$2.23K | ﹤0.01% | 1859 |
|
2022
Q1 | $96K | Sell |
113,184
-48,914
| -30% | -$41.5K | ﹤0.01% | 1694 |
|
2021
Q4 | $81K | Buy |
162,098
+2,779
| +2% | +$1.39K | ﹤0.01% | 1663 |
|
2021
Q3 | $198 | Buy |
159,319
+117,395
| +280% | +$146 | 0.01% | 1167 |
|
2021
Q2 | $52 | Buy |
+41,924
| New | +$52 | ﹤0.01% | 1199 |
|