AQR Arbitrage’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $988K | Hold |
|
|||||
|
2020
Q4 | $550K | Hold |
|
|||||
|
2020
Q3 | $595K | Hold |
|
|||||
|
2020
Q2 | $1.02M | Hold |
|
|||||
|
2020
Q1 | $17K | Hold |
|
|||||
|
2019
Q4 | $45K | Hold |
|
|||||
|
2019
Q3 | $34K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $60K | Hold |
|
|||||
|
2018
Q4 | $73K | Hold |
|
|||||
|
2018
Q3 | $100K | Hold |
|
|||||
|
2018
Q2 | $89K | Hold |
|
|||||
|
2018
Q1 | $95K | Buy |
|