KPF
BFIIW

K2 Principal Fund’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

K2 Principal Fund’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
2018
Q3 		– Sell
-331,100
Closed -$109K – 392
2018
Q2 		$109K Buy
+331,100
New +$126K 0.01% 294

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

K2 Principal Fund's BFIIW Position: Q3 2018 in Review

K2 Principal Fund sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2018, closing a stake of 331,100 shares — an estimated $109K sold.

K2 Principal Fund first reported a position in BFIIW in Q2 2018 and held it in 1 quarter. The position peaked at $109K in Q2 2018. 16 funds tracked by Wall St. Rank hold BFIIW as of Q3 2018.

  • K2 Principal Fund reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 331,100 BurgerFi International, Inc. Warrant shares in Q3 2018, an estimated $109K.
  • K2 Principal Fund first reported a position in BurgerFi International, Inc. Warrant in Q2 2018 and held it in 1 quarter.
  • K2 Principal Fund's BurgerFi International, Inc. Warrant position peaked at $109K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.