VR Advisory Services’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

VR Advisory Services’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	-200,000	Closed	-$10K	–	24
2020 Q1	$10K	Hold	200,000	–	–	0.02%	18
2019 Q4	$36K	Hold	200,000	–	–	0.06%	14
2019 Q3	$36K	Hold	200,000	–	–	0.07%	13
2019 Q2	$50K	Hold	200,000	–	–	0.06%	15
2019 Q1	$48K	Hold	200,000	–	–	0.06%	18
2018 Q4	$58K	Hold	200,000	–	–	0.05%	17
2018 Q3	$80K	Hold	200,000	–	–	0.06%	16
2018 Q2	$71K	Buy	+200,000	New	+$76.4K	0.05%	16

Other funds holding BFIIW

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

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

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Narwhal Capital Management Marietta, Georgia $1.49B AUM 20.87% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

VR Advisory Services's BFIIW Position: Q2 2020 in Review

VR Advisory Services sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 200,000 shares — an estimated $10K sold.

VR Advisory Services first reported a position in BFIIW in Q2 2018 and held it in 8 quarters. The position peaked at $80K in Q3 2018. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

VR Advisory Services reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
VR Advisory Services sold 200,000 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $10K.
VR Advisory Services first reported a position in BurgerFi International, Inc. Warrant in Q2 2018 and held it in 8 quarters.
VR Advisory Services's BurgerFi International, Inc. Warrant position peaked at $80K in Q3 2018.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on VR Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.