Polar Asset Management Partners’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Polar Asset Management Partners’s Portfolio BFI Stock Details BFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-430,000	Closed	-$4.53M	–	492
2019 Q4	$4.53M	Buy	430,000 +360,000	+514%	+$3.76M	0.09%	228
2019 Q3	$726K	Sell	70,000 -1,050,000	-94%	-$10.9M	0.01%	329
2019 Q2	$11.5M	Hold	1,120,000	–	–	0.21%	118
2019 Q1	$11.4M	Hold	1,120,000	–	–	0.25%	98
2018 Q4	$11.1M	Hold	1,120,000	–	–	0.22%	99
2018 Q3	$11M	Hold	1,120,000	–	–	0.21%	121
2018 Q2	$10.9M	Buy	1,120,000 +570,000	+104%	+$5.53M	0.19%	120
2018 Q1	$5.33M	Buy	+550,000	New	+$5.35M	0.09%	173

Other funds holding BFI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

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

Polar Asset Management Partners's BFI Position: Q1 2020 in Review

Polar Asset Management Partners sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 430,000 shares — an estimated $4.53M sold.

Polar Asset Management Partners first reported a position in BFI in Q1 2018 and held it in 8 quarters. The position peaked at $11.5M in Q2 2019. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Polar Asset Management Partners reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 430,000 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $4.53M.
Polar Asset Management Partners first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Polar Asset Management Partners's BurgerFi International, Inc. Common Stock position peaked at $11.5M in Q2 2019.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.