OCAM
BFIIW

Owl Creek Asset Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Owl Creek Asset Management’s Portfolio BFIIW Stock Details BFIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-225,000
Closed -$11K – 106
2020
Q1 		$11K Hold
225,000
– – ﹤0.01% 97
2019
Q4 		$41K Hold
225,000
– – ﹤0.01% 96
2019
Q3 		$41K Hold
225,000
– – ﹤0.01% 81
2019
Q2 		$57K Buy
+225,000
New +$57K ﹤0.01% 74