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Warberg Asset Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Warberg Asset 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
2024
Q2 		– Sell
-19,778
Closed -$886 – 231
2024
Q1 		$886 Hold
19,778
– – ﹤0.01% 207
2023
Q4 		$813 Hold
19,778
– – ﹤0.01% 221
2023
Q3 		$979 Hold
19,778
– – ﹤0.01% 234
2023
Q2 		$1.19K Sell
19,778
-20,222
-51% -$1.49K ﹤0.01% 226
2023
Q1 		$4K Sell
40,000
-4,284
-10% -$698 ﹤0.01% 224
2022
Q4 		$1.77K Buy
+44,284
New +$4.5K ﹤0.01% 250

Other funds holding BZFDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Warberg Asset Management's BZFDW Position: Q2 2024 in Review

Warberg Asset Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q2 2024, closing a stake of 19,778 shares — an estimated $886 sold.

Warberg Asset Management first reported a position in BZFDW in Q4 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2023. 17 funds tracked by Wall St. Rank hold BZFDW as of Q2 2024.

  • Warberg Asset Management reported no remaining BuzzFeed Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 19,778 BuzzFeed Inc Warrant shares in Q2 2024, an estimated $886.
  • Warberg Asset Management first reported a position in BuzzFeed Inc Warrant in Q4 2022 and held it in 6 quarters.
  • Warberg Asset Management's BuzzFeed Inc Warrant position peaked at $4K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.