HGC Investment Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

HGC Investment Management’s Portfolio BFI Stock Details BFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,050	Closed	-$688K	–	144
2019 Q2	$688K	Sell	67,050 -600,000	-90%	-$6.14M	0.13%	63
2019 Q1	$6.77M	Buy	667,050 +1,800	+0.3%	+$18.2K	1.57%	22
2018 Q4	$6.61M	Buy	665,250 +13,600	+2%	+$135K	1.6%	23
2018 Q3	$6.37M	Sell	651,650 -177,450	-21%	-$1.74M	1.72%	18
2018 Q2	$8.05M	Buy	829,100 +729,100	+729%	+$7.08M	2.65%	12
2018 Q1	$969K	Buy	+100,000	New	+$973K	0.35%	44

Other funds holding BFI

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OAM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HGC Investment Management's BFI Position: Q3 2019 in Review

HGC Investment Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2019, closing a stake of 67,050 shares — an estimated $688K sold.

HGC Investment Management first reported a position in BFI in Q1 2018 and held it in 6 quarters. The position peaked at $8.05M in Q2 2018. 26 funds tracked by Wall St. Rank hold BFI as of Q3 2019.

HGC Investment Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
HGC Investment Management sold 67,050 BurgerFi International, Inc. Common Stock shares in Q3 2019, an estimated $688K.
HGC Investment Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
HGC Investment Management's BurgerFi International, Inc. Common Stock position peaked at $8.05M in Q2 2018.
26 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2019.

Based on HGC Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.