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	–	235
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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return