Osaic Holdings’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Osaic Holdings’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
2020 Q3	–	Sell	-500	Closed	-$2K	–	6464
2020 Q2	$2K	Buy	+500	New	+$561	﹤0.01%	5848

Other funds holding BFIIW

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Osaic Holdings's BFIIW Position: Q3 2020 in Review

Osaic Holdings sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2020, closing a stake of 500 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BFIIW in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 14 funds tracked by Wall St. Rank hold BFIIW as of Q3 2020.

Osaic Holdings reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 500 BurgerFi International, Inc. Warrant shares in Q3 2020, an estimated $2K.
Osaic Holdings first reported a position in BurgerFi International, Inc. Warrant in Q2 2020 and held it in 1 quarter.
Osaic Holdings's BurgerFi International, Inc. Warrant position peaked at $2K in Q2 2020.
14 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.