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

Oxford Asset Management’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
2019 Q4	–	Sell	-409,159	Closed	-$74K	–	2156
2019 Q3	$74K	Sell	409,159 -2,600	-0.6%	-$504	﹤0.01%	1641
2019 Q2	$103K	Hold	411,759	–	–	﹤0.01%	1611
2019 Q1	$99K	Hold	411,759	–	–	﹤0.01%	1571
2018 Q4	$119K	Hold	411,759	–	–	﹤0.01%	1630
2018 Q3	$165K	Hold	411,759	–	–	﹤0.01%	1617
2018 Q2	$153K	Hold	411,759	–	–	﹤0.01%	1615
2018 Q1	$156K	Buy	+411,759	New	+$162K	﹤0.01%	1506

Other funds holding BFIIW

BFM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCL

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

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

SCM

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

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

Oxford Asset Management's BFIIW Position: Q4 2019 in Review

Oxford Asset Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2019, closing a stake of 409,159 shares — an estimated $74K sold.

Oxford Asset Management first reported a position in BFIIW in Q1 2018 and held it in 7 quarters. The position peaked at $165K in Q3 2018. 25 funds tracked by Wall St. Rank hold BFIIW as of Q4 2019.

Oxford Asset Management reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 409,159 BurgerFi International, Inc. Warrant shares in Q4 2019, an estimated $74K.
Oxford Asset Management first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's BurgerFi International, Inc. Warrant position peaked at $165K in Q3 2018.
25 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.