Walleye Trading’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Walleye Trading’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	-199,437	Closed	-$10K	–	4699
2020 Q1	$10K	Sell	199,437 -13,417	-6%	-$2.91K	﹤0.01%	3728
2019 Q4	$38K	Buy	212,854 +116,314	+120%	+$18.1K	﹤0.01%	3860
2019 Q3	$17K	Sell	96,540 -44,300	-31%	-$8.59K	﹤0.01%	3789
2019 Q2	$31K	Sell	140,840 -15,320	-10%	-$3.31K	﹤0.01%	3666
2019 Q1	$37K	Buy	156,160 +44,060	+39%	+$11.3K	﹤0.01%	3811
2018 Q4	$33K	Buy	112,100 +32,500	+41%	+$11.6K	﹤0.01%	4249
2018 Q3	$32K	Buy	+79,600	New	+$32K	﹤0.01%	4717

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

Walleye Trading's BFIIW Position: Q2 2020 in Review

Walleye Trading sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 199,437 shares — an estimated $10K sold.

Walleye Trading first reported a position in BFIIW in Q3 2018 and held it in 7 quarters. The position peaked at $38K in Q4 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Walleye Trading reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 199,437 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $10K.
Walleye Trading first reported a position in BurgerFi International, Inc. Warrant in Q3 2018 and held it in 7 quarters.
Walleye Trading's BurgerFi International, Inc. Warrant position peaked at $38K in Q4 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.