PFO
BFIIW

Pathstone Family Office’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Pathstone Family Office’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
-2,136
Closed -$9K – 1022
2020
Q2 		$9K Buy
+2,136
New +$2.4K ﹤0.01% 538

Other funds holding BFIIW

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
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
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
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

Pathstone Family Office's BFIIW Position: Q3 2020 in Review

Pathstone Family Office sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2020, closing a stake of 2,136 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in BFIIW in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 14 funds tracked by Wall St. Rank hold BFIIW as of Q3 2020.

  • Pathstone Family Office reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 2,136 BurgerFi International, Inc. Warrant shares in Q3 2020, an estimated $9K.
  • Pathstone Family Office first reported a position in BurgerFi International, Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Pathstone Family Office's BurgerFi International, Inc. Warrant position peaked at $9K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.