K2 Principal Fund’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-575,000	Closed	-$6.05M	–	324
2019 Q4	$6.05M	Buy	+575,000	New	+$6M	0.52%	57
2019 Q3	–	Sell	-421,777	Closed	-$4.33M	–	341
2019 Q2	$4.33M	Hold	421,777	–	–	0.52%	59
2019 Q1	$4.28M	Buy	421,777 +1,900	+0.5%	+$19.2K	0.55%	56
2018 Q4	$4.17M	Buy	419,877 +1,177	+0.3%	+$11.7K	0.63%	51
2018 Q3	$4.12M	Hold	418,700	–	–	0.4%	84
2018 Q2	$4.07M	Buy	+418,700	New	+$4.06M	0.31%	97

Other funds holding BFI

WRBC

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MSU

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's BFI Position: Q1 2020 in Review

K2 Principal Fund sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 575,000 shares — an estimated $6.05M sold.

K2 Principal Fund first reported a position in BFI in Q2 2018 and held it in 6 quarters. The position peaked at $6.05M in Q4 2019. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

K2 Principal Fund reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 575,000 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $6.05M.
K2 Principal Fund first reported a position in BurgerFi International, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
K2 Principal Fund's BurgerFi International, Inc. Common Stock position peaked at $6.05M in Q4 2019.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.