Jane Street
BFIIW

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

Jane Street’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
2021
Q1 		– Sell
-51,518
Closed -$113K – 9697
2020
Q4 		$113K Sell
51,518
-37,121
-42% -$80.8K ﹤0.01% 7175
2020
Q3 		$211K Buy
88,639
+52,455
+145% +$121K ﹤0.01% 6367
2020
Q2 		$148K Buy
+36,184
New +$40.6K ﹤0.01% 6561

Other funds holding BFIIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return