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

Shaolin 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	-300,000	Closed	-$15K	–	193
2020 Q1	$15K	Hold	300,000	–	–	﹤0.01%	163
2019 Q4	$54K	Hold	300,000	–	–	0.01%	127
2019 Q3	$54K	Buy	+300,000	New	+$58.2K	0.01%	132

Other funds holding BFIIW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $351M AUM 21.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 20.8% 1-Year Est. Return

Shaolin Capital Management's BFIIW Position: Q2 2020 in Review

Shaolin Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 300,000 shares — an estimated $15K sold.

Shaolin Capital Management first reported a position in BFIIW in Q3 2019 and held it in 3 quarters. The position peaked at $54K in Q4 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Shaolin Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 300,000 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $15K.
Shaolin Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2019 and held it in 3 quarters.
Shaolin Capital Management's BurgerFi International, Inc. Warrant position peaked at $54K in Q4 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

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