WRBC
BFIIW
W.R. Berkley Corp’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,329
| Closed | -$4K | – | 120 |
|
|
2020
Q1 | $4K | Hold |
88,329
| – | – | ﹤0.01% | 112 |
|
|
2019
Q4 | $16K | Sell |
88,329
-6,413
| -7% | -$1.16K | ﹤0.01% | 99 |
|
|
2019
Q3 | $17K | Sell |
94,742
-992
| -1% | -$178 | ﹤0.01% | 98 |
|
|
2019
Q2 | $22K | Hold |
95,734
| – | – | ﹤0.01% | 102 |
|
|
2019
Q1 | $23K | Sell |
95,734
-49,623
| -34% | -$11.9K | ﹤0.01% | 88 |
|
|
2018
Q4 | $42K | Sell |
145,357
-893
| -0.6% | -$258 | 0.01% | 75 |
|
|
2018
Q3 | $59K | Hold |
146,250
| – | – | 0.01% | 88 |
|
|
2018
Q2 | $48K | Hold |
146,250
| – | – | 0.01% | 74 |
|
|
2018
Q1 | $56K | Buy |
+146,250
| New | +$56K | 0.01% | 77 |
|