Rivernorth Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Rivernorth Capital Management’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 Q4	–	Sell	-163,038	Closed	-$388K	–	406
2020 Q3	$388K	Sell	163,038 -81,639	-33%	-$188K	0.02%	222
2020 Q2	$1M	Sell	244,677 -5,323	-2%	-$5.98K	0.06%	186
2020 Q1	$13K	Hold	250,000	–	–	﹤0.01%	262
2019 Q4	$45K	Hold	250,000	–	–	﹤0.01%	249
2019 Q3	$45	Hold	250,000	–	–	﹤0.01%	243
2019 Q2	$63	Hold	250,000	–	–	﹤0.01%	216
2019 Q1	$60K	Hold	250,000	–	–	﹤0.01%	205
2018 Q4	$74K	Hold	250,000	–	–	﹤0.01%	252
2018 Q3	$100K	Buy	250,000 +5,323	+2%	+$2.14K	0.01%	177
2018 Q2	$87K	Buy	+244,677	New	+$93.4K	0.01%	182

Other funds holding BFIIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Rivernorth Capital Management's BFIIW Position: Q4 2020 in Review

Rivernorth Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2020, closing a stake of 163,038 shares — an estimated $388K sold.

Rivernorth Capital Management first reported a position in BFIIW in Q2 2018 and held it in 10 quarters. The position peaked at $1M in Q2 2020. 15 funds tracked by Wall St. Rank hold BFIIW as of Q4 2020.

Rivernorth Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Rivernorth Capital Management sold 163,038 BurgerFi International, Inc. Warrant shares in Q4 2020, an estimated $388K.
Rivernorth Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q2 2018 and held it in 10 quarters.
Rivernorth Capital Management's BurgerFi International, Inc. Warrant position peaked at $1M in Q2 2020.
15 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.