Verition Fund Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Verition Fund Management’s Portfolio BFI Stock Details BFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,998	Closed	-$1.07M	–	1130
2019 Q4	$1.07M	Sell	100,998 -20,702	-17%	-$216K	0.02%	434
2019 Q3	$1.26M	Sell	121,700 -71,100	-37%	-$735K	0.03%	353
2019 Q2	$1.99M	Buy	192,800 +92,800	+93%	+$949K	0.06%	239
2019 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.04%	383

Other funds holding BFI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management's BFI Position: Q1 2020 in Review

Verition Fund Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 100,998 shares — an estimated $1.07M sold.

Verition Fund Management first reported a position in BFI in Q1 2019 and held it in 4 quarters. The position peaked at $1.99M in Q2 2019. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Verition Fund Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 100,998 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $1.07M.
Verition Fund Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Verition Fund Management's BurgerFi International, Inc. Common Stock position peaked at $1.99M in Q2 2019.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.