ES
BFIIW

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

Equitec Specialists’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
Q4 		– Sell
-27,090
Closed -$5K – 168
2019
Q3 		$5K Sell
27,090
-22,910
-46% -$4.45K ﹤0.01% 139
2019
Q2 		$11K Hold
50,000
– – ﹤0.01% 134
2019
Q1 		$12K Buy
+50,000
New +$12.8K ﹤0.01% 95

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Equitec Specialists's BFIIW Position: Q4 2019 in Review

Equitec Specialists sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2019, closing a stake of 27,090 shares — an estimated $5K sold.

Equitec Specialists first reported a position in BFIIW in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q1 2019. 25 funds tracked by Wall St. Rank hold BFIIW as of Q4 2019.

  • Equitec Specialists reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Equitec Specialists sold 27,090 BurgerFi International, Inc. Warrant shares in Q4 2019, an estimated $5K.
  • Equitec Specialists first reported a position in BurgerFi International, Inc. Warrant in Q1 2019 and held it in 3 quarters.
  • Equitec Specialists's BurgerFi International, Inc. Warrant position peaked at $12K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.