SRCM
BFIIW

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

Sage Rock 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
Q2 		– Sell
-550,000
Closed -$28K – 112
2020
Q1 		$28K Hold
550,000
– – 0.01% 96
2019
Q4 		$99K Buy
+550,000
New +$85.4K 0.03% 93

Other funds holding BFIIW

AA
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
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

Sage Rock Capital Management's BFIIW Position: Q2 2020 in Review

Sage Rock Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 550,000 shares — an estimated $28K sold.

Sage Rock Capital Management first reported a position in BFIIW in Q4 2019 and held it in 2 quarters. The position peaked at $99K in Q4 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

  • Sage Rock Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 550,000 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $28K.
  • Sage Rock Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's BurgerFi International, Inc. Warrant position peaked at $99K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.