BI
BFIIW

Bulldog Investors’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Bulldog Investors’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
2019
Q3 		– Sell
-66,670
Closed -$15 – 167
2019
Q2 		$15 Hold
66,670
– – ﹤0.01% 152
2019
Q1 		$16K Hold
66,670
– – 0.01% 135
2018
Q4 		$19K Buy
+66,670
New +$23.8K 0.01% 137

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Bulldog Investors's BFIIW Position: Q3 2019 in Review

Bulldog Investors sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2019, closing a stake of 66,670 shares — an estimated $15 sold.

Bulldog Investors first reported a position in BFIIW in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q4 2018. 26 funds tracked by Wall St. Rank hold BFIIW as of Q3 2019.

  • Bulldog Investors reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
  • Bulldog Investors sold 66,670 BurgerFi International, Inc. Warrant shares in Q3 2019, an estimated $15.
  • Bulldog Investors first reported a position in BurgerFi International, Inc. Warrant in Q4 2018 and held it in 3 quarters.
  • Bulldog Investors's BurgerFi International, Inc. Warrant position peaked at $19K in Q4 2018.
  • 26 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2019.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.