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 $690M AUM 70.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.45B AUM 28.39% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jane Street's BFIIW Position: Q1 2021 in Review

Jane Street sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q1 2021, closing a stake of 51,518 shares — an estimated $113K sold.

Jane Street first reported a position in BFIIW in Q2 2020 and held it in 3 quarters. The position peaked at $211K in Q3 2020. 17 funds tracked by Wall St. Rank hold BFIIW as of Q1 2021.

  • Jane Street reported no remaining BurgerFi International, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 51,518 BurgerFi International, Inc. Warrant shares in Q1 2021, an estimated $113K.
  • Jane Street first reported a position in BurgerFi International, Inc. Warrant in Q2 2020 and held it in 3 quarters.
  • Jane Street's BurgerFi International, Inc. Warrant position peaked at $211K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.