Polar Asset Management Partners’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 |
-782,887
| Closed | -$39K | – | 528 |
|
|
2020
Q1 | $39K | Sell |
782,887
-27,113
| -3% | -$1.35K | ﹤0.01% | 348 |
|
|
2019
Q4 | $146K | Buy |
810,000
+360,000
| +80% | +$64.9K | ﹤0.01% | 332 |
|
|
2019
Q3 | $81K | Hold |
450,000
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $113K | Hold |
450,000
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $108K | Hold |
450,000
| – | – | ﹤0.01% | 275 |
|
|
2018
Q4 | $130K | Hold |
450,000
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $180K | Hold |
450,000
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $160K | Hold |
450,000
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $171K | Buy |
+450,000
| New | +$171K | ﹤0.01% | 287 |
|