W.R. Berkley Corp’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

W.R. Berkley Corp’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	-88,329	Closed	-$4K	–	124
2020 Q1	$4K	Hold	88,329	–	–	﹤0.01%	119
2019 Q4	$16K	Sell	88,329 -6,413	-7%	-$995	﹤0.01%	106
2019 Q3	$17K	Sell	94,742 -992	-1%	-$192	﹤0.01%	101
2019 Q2	$22K	Hold	95,734	–	–	﹤0.01%	108
2019 Q1	$23K	Sell	95,734 -49,623	-34%	-$12.7K	﹤0.01%	88
2018 Q4	$42K	Sell	145,357 -893	-0.6%	-$319	0.01%	79
2018 Q3	$59K	Hold	146,250	–	–	0.01%	92
2018 Q2	$48K	Hold	146,250	–	–	0.01%	77
2018 Q1	$56K	Buy	+146,250	New	+$57.4K	0.01%	82

Other funds holding BFIIW

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 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

W.R. Berkley Corp's BFIIW Position: Q2 2020 in Review

W.R. Berkley Corp sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 88,329 shares — an estimated $4K sold.

W.R. Berkley Corp first reported a position in BFIIW in Q1 2018 and held it in 9 quarters. The position peaked at $59K in Q3 2018. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

W.R. Berkley Corp reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 88,329 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $4K.
W.R. Berkley Corp first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 9 quarters.
W.R. Berkley Corp's BurgerFi International, Inc. Warrant position peaked at $59K in Q3 2018.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.