Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$984 | 0.01% | 182 |
|
|
2019
Q3 | $87K | Buy |
497,400
+388,600
| +357% | +$68K | 0.01% | 186 |
|
|
2019
Q2 | $26K | Hold |
108,800
| – | – | ﹤0.01% | 202 |
|
|
2019
Q1 | $27K | Buy |
108,800
+8,000
| +8% | +$1.99K | ﹤0.01% | 162 |
|
|
2018
Q4 | $29K | Hold |
100,800
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $40K | Hold |
100,800
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $36K | Buy |
+100,800
| New | +$36K | 0.01% | 158 |
|