AQR Arbitrage’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$988K | – | 1187 |
|
|
2021
Q1 | $988K | Hold |
250,000
| – | – | 0.04% | 406 |
|
|
2020
Q4 | $550K | Hold |
250,000
| – | – | 0.02% | 613 |
|
|
2020
Q3 | $595K | Hold |
250,000
| – | – | 0.02% | 390 |
|
|
2020
Q2 | $1.03M | Hold |
250,000
| – | – | 0.05% | 281 |
|
|
2020
Q1 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $34K | Buy |
+250,000
| New | +$34K | ﹤0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$60K | – | 550 |
|
|
2019
Q1 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $73K | Hold |
250,000
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $100K | Hold |
250,000
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $89K | Hold |
250,000
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $95K | Buy |
+250,000
| New | +$95K | ﹤0.01% | 375 |
|