Warberg Asset Management’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
Q2 | – | Sell |
-19,778
| Closed | -$886 | – | 201 |
|
|
2024
Q1 | $886 | Hold |
19,778
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $813 | Hold |
19,778
| – | – | ﹤0.01% | 185 |
|
|
2023
Q3 | $979 | Hold |
19,778
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $1.19K | Sell |
19,778
-20,222
| -51% | -$1.21K | ﹤0.01% | 191 |
|
|
2023
Q1 | $4K | Sell |
40,000
-4,284
| -10% | -$428 | ﹤0.01% | 191 |
|
|
2022
Q4 | $1.77K | Buy |
+44,284
| New | +$1.77K | ﹤0.01% | 221 |
|