Glazer Capital LLC’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Glazer Capital LLC’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	-578,186	Closed	-$29K	–	208
2020 Q1	$29K	Hold	578,186	–	–	﹤0.01%	174
2019 Q4	$104K	Hold	578,186	–	–	0.01%	129
2019 Q3	$104K	Buy	578,186 +54,422	+10%	+$10.6K	0.01%	138
2019 Q2	$115K	Hold	523,764	–	–	0.01%	128
2019 Q1	$126K	Sell	523,764 -20,196	-4%	-$5.18K	0.02%	109
2018 Q4	$158K	Buy	543,960 +300,000	+123%	+$107K	0.02%	114
2018 Q3	$98K	Buy	243,960 +148,000	+154%	+$59.4K	0.01%	118
2018 Q2	$32K	Hold	95,960	–	–	﹤0.01%	126
2018 Q1	$36K	Buy	+95,960	New	+$37.7K	﹤0.01%	108

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

Glazer Capital LLC's BFIIW Position: Q2 2020 in Review

Glazer Capital LLC sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 578,186 shares — an estimated $29K sold.

Glazer Capital LLC first reported a position in BFIIW in Q1 2018 and held it in 9 quarters. The position peaked at $158K in Q4 2018. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Glazer Capital LLC reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 578,186 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $29K.
Glazer Capital LLC first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 9 quarters.
Glazer Capital LLC's BurgerFi International, Inc. Warrant position peaked at $158K in Q4 2018.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

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