Rivernorth Capital Management’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
Q4 | – | Sell |
-163,038
| Closed | -$388K | – | 406 |
|
|
2020
Q3 | $388K | Sell |
163,038
-81,639
| -33% | -$194K | 0.02% | 222 |
|
|
2020
Q2 | $1M | Sell |
244,677
-5,323
| -2% | -$21.8K | 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% | +$2.13K | 0.01% | 177 |
|
|
2018
Q2 | $87K | Buy |
+244,677
| New | +$87K | 0.01% | 182 |
|