Walleye Capital
BZFDW icon

Walleye Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Walleye 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
2024
Q4 		– Sell
-85,743
Closed -$8.57K – 4895
2024
Q3 		$8.57K Hold
85,743
– – ﹤0.01% 4938
2024
Q2 		$9.33K Sell
85,743
-60,800
-41% -$4.22K ﹤0.01% 5234
2024
Q1 		$6.57K Hold
146,543
– – ﹤0.01% 5118
2023
Q4 		$6.02K Hold
146,543
– – ﹤0.01% 4627
2023
Q3 		$7.25K Hold
146,543
– – ﹤0.01% 4530
2023
Q2 		$8.79K Hold
146,543
– – ﹤0.01% 3931
2023
Q1 		$14.7K Sell
146,543
-13,738
-9% -$2.24K ﹤0.01% 3464
2022
Q4 		$6.41K Buy
160,281
+13,211
+9% +$1.34K ﹤0.01% 2823
2022
Q3 		$29K Buy
147,070
+19,692
+15% +$3.43K ﹤0.01% 2675
2022
Q2 		$20K Buy
127,378
+14,194
+13% +$7.74K ﹤0.01% 1908
2022
Q1 		$96K Sell
113,184
-48,914
-30% -$30.4K ﹤0.01% 1755
2021
Q4 		$81K Buy
162,098
+2,779
+2% +$2.88K ﹤0.01% 1718
2021
Q3 		$198K Buy
159,319
+117,395
+280% +$148K 0.01% 1193
2021
Q2 		$52K Buy
+41,924
New +$36.4K ﹤0.01% 1221

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Walleye Capital's BZFDW Position: Q4 2024 in Review

Walleye Capital sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2024, closing a stake of 85,743 shares — an estimated $8.57K sold.

Walleye Capital first reported a position in BZFDW in Q2 2021 and held it in 14 quarters. The position peaked at $198K in Q3 2021. 13 funds tracked by Wall St. Rank hold BZFDW as of Q4 2024.

  • Walleye Capital reported no remaining BuzzFeed Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 85,743 BuzzFeed Inc Warrant shares in Q4 2024, an estimated $8.57K.
  • Walleye Capital first reported a position in BuzzFeed Inc Warrant in Q2 2021 and held it in 14 quarters.
  • Walleye Capital's BuzzFeed Inc Warrant position peaked at $198K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.