Oxford Asset Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-409,159
| Closed | -$74K | – | 2155 |
|
|
2019
Q3 | $74K | Sell |
409,159
-2,600
| -0.6% | -$470 | ﹤0.01% | 1638 |
|
|
2019
Q2 | $103K | Hold |
411,759
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q1 | $99K | Hold |
411,759
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q4 | $119K | Hold |
411,759
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $165K | Hold |
411,759
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $153K | Hold |
411,759
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $156K | Buy |
+411,759
| New | +$156K | ﹤0.01% | 1504 |
|