Basso Capital Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Basso Capital Management’s Portfolio BFI Stock Details BFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-583,756	Closed	-$6.15M	–	244
2019 Q4	$6.15M	Buy	583,756 +518,500	+795%	+$5.41M	1.38%	22
2019 Q3	$676K	Sell	65,256 -8,844	-12%	-$91.5K	0.14%	129
2019 Q2	$763K	Sell	74,100 -25,000	-25%	-$256K	0.17%	112
2019 Q1	$1.01M	Buy	99,100 +54,100	+120%	+$546K	0.21%	99
2018 Q4	$447K	Buy	+45,000	New	+$446K	0.09%	110

Other funds holding BFI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management's BFI Position: Q1 2020 in Review

Basso Capital Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 583,756 shares — an estimated $6.15M sold.

Basso Capital Management first reported a position in BFI in Q4 2018 and held it in 5 quarters. The position peaked at $6.15M in Q4 2019. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Basso Capital Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 583,756 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $6.15M.
Basso Capital Management first reported a position in BurgerFi International, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Basso Capital Management's BurgerFi International, Inc. Common Stock position peaked at $6.15M in Q4 2019.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.