Polar Asset Management Partners’s BurgerFi International, Inc. Common Stock BFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-430,000
| Closed | -$4.53M | – | 441 |
|
|
2019
Q4 | $4.53M | Buy |
430,000
+360,000
| +514% | +$3.79M | 0.09% | 192 |
|
|
2019
Q3 | $726K | Sell |
70,000
-1,050,000
| -94% | -$10.9M | 0.01% | 271 |
|
|
2019
Q2 | $11.5M | Hold |
1,120,000
| – | – | 0.21% | 94 |
|
|
2019
Q1 | $11.4M | Hold |
1,120,000
| – | – | 0.25% | 84 |
|
|
2018
Q4 | $11.1M | Hold |
1,120,000
| – | – | 0.22% | 80 |
|
|
2018
Q3 | $11M | Hold |
1,120,000
| – | – | 0.21% | 109 |
|
|
2018
Q2 | $10.9M | Buy |
1,120,000
+570,000
| +104% | +$5.54M | 0.19% | 101 |
|
|
2018
Q1 | $5.33M | Buy |
+550,000
| New | +$5.33M | 0.09% | 157 |
|