Periscope Capital’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Periscope Capital’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 Q2	–	Sell	-491,900	Closed	-$24K	–	252
2020 Q1	$24K	Hold	491,900	–	–	﹤0.01%	220
2019 Q4	$88K	Sell	491,900 -5,500	-1%	-$854	0.01%	182
2019 Q3	$87K	Buy	497,400 +388,600	+357%	+$75.4K	0.01%	186
2019 Q2	$26K	Hold	108,800	–	–	﹤0.01%	202
2019 Q1	$27K	Buy	108,800 +8,000	+8%	+$2.05K	﹤0.01%	162
2018 Q4	$29K	Hold	100,800	–	–	0.01%	167
2018 Q3	$40K	Hold	100,800	–	–	0.01%	160
2018 Q2	$36K	Buy	+100,800	New	+$38.5K	0.01%	160

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NCM

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

YCM

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

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

APA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Periscope Capital's BFIIW Position: Q2 2020 in Review

Periscope Capital sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 491,900 shares — an estimated $24K sold.

Periscope Capital first reported a position in BFIIW in Q2 2018 and held it in 8 quarters. The position peaked at $88K in Q4 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Periscope Capital reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 491,900 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $24K.
Periscope Capital first reported a position in BurgerFi International, Inc. Warrant in Q2 2018 and held it in 8 quarters.
Periscope Capital's BurgerFi International, Inc. Warrant position peaked at $88K in Q4 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.