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

Bluefin 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	-233,841	Closed	-$16K	–	493
2020 Q1	$16K	Buy	233,841 +200	+0.1%	+$43	﹤0.01%	368
2019 Q4	$42K	Sell	233,641 -500	-0.2%	-$78	﹤0.01%	468
2019 Q3	$42K	Hold	234,141	–	–	0.01%	389
2019 Q2	$52K	Sell	234,141 -10,000	-4%	-$2.16K	0.01%	264
2019 Q1	$59K	Sell	244,141 -5,050	-2%	-$1.29K	0.01%	283
2018 Q4	$72K	Buy	249,191 +48,911	+24%	+$17.5K	0.01%	290
2018 Q3	$80K	Buy	+200,280	New	+$80.4K	0.01%	364

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

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

Bluefin Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 233,841 shares — an estimated $16K sold.

Bluefin Capital Management first reported a position in BFIIW in Q3 2018 and held it in 7 quarters. The position peaked at $80K in Q3 2018. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Bluefin Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 233,841 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $16K.
Bluefin Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2018 and held it in 7 quarters.
Bluefin Capital Management's BurgerFi International, Inc. Warrant position peaked at $80K in Q3 2018.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.