Polar Asset Management Partners’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Polar Asset Management Partners’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	-782,887	Closed	-$39K	–	588
2020 Q1	$39K	Sell	782,887 -27,113	-3%	-$5.88K	﹤0.01%	406
2019 Q4	$146K	Buy	810,000 +360,000	+80%	+$55.9K	﹤0.01%	382
2019 Q3	$81K	Hold	450,000	–	–	﹤0.01%	395
2019 Q2	$113K	Hold	450,000	–	–	﹤0.01%	353
2019 Q1	$108K	Hold	450,000	–	–	﹤0.01%	319
2018 Q4	$130K	Hold	450,000	–	–	﹤0.01%	313
2018 Q3	$180K	Hold	450,000	–	–	﹤0.01%	320
2018 Q2	$160K	Hold	450,000	–	–	﹤0.01%	351
2018 Q1	$171K	Buy	+450,000	New	+$177K	﹤0.01%	311

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

Polar Asset Management Partners's BFIIW Position: Q2 2020 in Review

Polar Asset Management Partners sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 782,887 shares — an estimated $39K sold.

Polar Asset Management Partners first reported a position in BFIIW in Q1 2018 and held it in 9 quarters. The position peaked at $180K in Q3 2018. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Polar Asset Management Partners reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 782,887 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $39K.
Polar Asset Management Partners first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 9 quarters.
Polar Asset Management Partners's BurgerFi International, Inc. Warrant position peaked at $180K in Q3 2018.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.