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

BlueCrest 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	-166,468	Closed	-$12K	–	281
2020 Q1	$12K	Buy	166,468 +1,000	+0.6%	+$217	﹤0.01%	208
2019 Q4	$30K	Buy	165,468 +148,088	+852%	+$23K	﹤0.01%	371
2019 Q3	$3K	Buy	+17,380	New	+$3.37K	﹤0.01%	576

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

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

BlueCrest Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 166,468 shares — an estimated $12K sold.

BlueCrest Capital Management first reported a position in BFIIW in Q3 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

BlueCrest Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 166,468 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $12K.
BlueCrest Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2019 and held it in 3 quarters.
BlueCrest Capital Management's BurgerFi International, Inc. Warrant position peaked at $30K in Q4 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

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