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

Cowen Inc’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 Q2	$187K	Buy	744,789 +154,016	+26%	+$33.2K	0.01%	256
2019 Q1	$142K	Sell	590,773 -252,403	-30%	-$64.7K	0.02%	217
2018 Q4	$245K	Buy	843,176 +113,500	+16%	+$40.6K	0.03%	210
2018 Q3	$292K	Buy	729,676 +203,300	+39%	+$81.6K	0.03%	220
2018 Q2	$187	Buy	+526,376	New	+$201K	0.01%	330

Other funds holding BFIIW

BFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCL

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cowen Inc's BFIIW Position: Q2 2019 in Review

Cowen Inc increased its BurgerFi International, Inc. Warrant (BFIIW) stake by 26% in Q2 2019, buying an estimated $33.2K and bringing the position to 744,789 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #256.

Cowen Inc first reported a position in BFIIW in Q2 2018 and has held it in 5 quarters since. The position peaked at $292K in Q3 2018. 22 funds tracked by Wall St. Rank hold BFIIW as of Q2 2019.

Cowen Inc held 744,789 shares of BurgerFi International, Inc. Warrant worth $187K as of Q2 2019.
Cowen Inc bought 154,016 BurgerFi International, Inc. Warrant shares in Q2 2019, an estimated $33.2K.
BurgerFi International, Inc. Warrant made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #256 holding.
Cowen Inc first reported a position in BurgerFi International, Inc. Warrant in Q2 2018 and has held it in 5 quarters since.
Cowen Inc's BurgerFi International, Inc. Warrant position peaked at $292K in Q3 2018.
22 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.