Basso Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Basso Capital Management’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
2020 Q2	–	Sell	-153,700	Closed	-$8K	–	212
2020 Q1	$8K	Sell	153,700 -400	-0.3%	-$87	﹤0.01%	215
2019 Q4	$28K	Hold	154,100	–	–	0.01%	206
2019 Q3	$28K	Hold	154,100	–	–	0.01%	200
2019 Q2	$39K	Hold	154,100	–	–	0.01%	166
2019 Q1	$37K	Buy	+154,100	New	+$39.5K	0.01%	146

Other funds holding BFIIW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Basso Capital Management's BFIIW Position: Q2 2020 in Review

Basso Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 153,700 shares — an estimated $8K sold.

Basso Capital Management first reported a position in BFIIW in Q1 2019 and held it in 5 quarters. The position peaked at $39K in Q2 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Basso Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 153,700 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $8K.
Basso Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q1 2019 and held it in 5 quarters.
Basso Capital Management's BurgerFi International, Inc. Warrant position peaked at $39K in Q2 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.