Walleye Trading
BZFDW icon

Walleye Trading’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Walleye Trading’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
-22,586
Closed -$2.26K – 4271
2024
Q3 		$2.26K Hold
22,586
– – ﹤0.01% 3913
2024
Q2 		$2.46K Sell
22,586
-34,200
-60% -$2.37K ﹤0.01% 4043
2024
Q1 		$2.54K Hold
56,786
– – ﹤0.01% 4500
2023
Q4 		$2.33K Hold
56,786
– – ﹤0.01% 4809
2023
Q3 		$2.81K Hold
56,786
– – ﹤0.01% 4716
2023
Q2 		$3.41K Hold
56,786
– – ﹤0.01% 4410
2023
Q1 		$5.68K Buy
56,786
+11,520
+25% +$1.88K ﹤0.01% 4475
2022
Q4 		$1.81K Hold
45,266
– – ﹤0.01% 4738
2022
Q3 		$9K Hold
45,266
– – ﹤0.01% 4555
2022
Q2 		$7K Hold
45,266
– – ﹤0.01% 4711
2022
Q1 		$38K Hold
45,266
– – ﹤0.01% 4590
2021
Q4 		$23K Buy
45,266
+11,174
+33% +$11.6K ﹤0.01% 4892
2021
Q3 		$42K Buy
34,092
+13,116
+63% +$16.6K ﹤0.01% 4687
2021
Q2 		$26K Buy
+20,976
New +$18.2K ﹤0.01% 4780

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 Trading's BZFDW Position: Q4 2024 in Review

Walleye Trading sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2024, closing a stake of 22,586 shares — an estimated $2.26K sold.

Walleye Trading first reported a position in BZFDW in Q2 2021 and held it in 14 quarters. The position peaked at $42K in Q3 2021. 13 funds tracked by Wall St. Rank hold BZFDW as of Q4 2024.

  • Walleye Trading reported no remaining BuzzFeed Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 22,586 BuzzFeed Inc Warrant shares in Q4 2024, an estimated $2.26K.
  • Walleye Trading first reported a position in BuzzFeed Inc Warrant in Q2 2021 and held it in 14 quarters.
  • Walleye Trading's BuzzFeed Inc Warrant position peaked at $42K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2024.

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