AQR Arbitrage’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

AQR Arbitrage’s Portfolio BFIIW Stock Details BFIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$988K	–	1188
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	$1.02M	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	+$48.5K	﹤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	+$98.1K	﹤0.01%	375

Other funds holding BFIIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AQR Arbitrage's BFIIW Position: Q2 2021 in Review

AQR Arbitrage sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2021, closing a stake of 250,000 shares — an estimated $988K sold.

AQR Arbitrage first reported a position in BFIIW in Q1 2018 and held it in 12 quarters. The position peaked at $1.02M in Q2 2020. 16 funds tracked by Wall St. Rank hold BFIIW as of Q2 2021.

AQR Arbitrage reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 250,000 BurgerFi International, Inc. Warrant shares in Q2 2021, an estimated $988K.
AQR Arbitrage first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 12 quarters.
AQR Arbitrage's BurgerFi International, Inc. Warrant position peaked at $1.02M in Q2 2020.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.