Glazer Capital LLC’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-578,186
| Closed | -$29K | – | 208 |
|
|
2020
Q1 | $29K | Hold |
578,186
| – | – | ﹤0.01% | 173 |
|
|
2019
Q4 | $104K | Hold |
578,186
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $104K | Buy |
578,186
+54,422
| +10% | +$9.79K | 0.01% | 138 |
|
|
2019
Q2 | $115K | Hold |
523,764
| – | – | 0.01% | 127 |
|
|
2019
Q1 | $126K | Sell |
523,764
-20,196
| -4% | -$4.86K | 0.02% | 108 |
|
|
2018
Q4 | $158K | Buy |
543,960
+300,000
| +123% | +$87.1K | 0.02% | 112 |
|
|
2018
Q3 | $98K | Buy |
243,960
+148,000
| +154% | +$59.5K | 0.01% | 115 |
|
|
2018
Q2 | $32K | Hold |
95,960
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $36K | Buy |
+95,960
| New | +$36K | ﹤0.01% | 106 |
|