Weiss Asset Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Weiss Asset 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	-320,372	Closed	-$3.37M	–	336
2019 Q4	$3.37M	Hold	320,372	–	–	0.23%	71
2019 Q3	$3.32M	Buy	320,372 +181,962	+131%	+$1.88M	0.27%	59
2019 Q2	$1.43M	Buy	138,410 +19,500	+16%	+$200K	0.09%	122
2019 Q1	$1.21M	Sell	118,910 -342,300	-74%	-$3.45M	0.09%	109
2018 Q4	$4.58M	Buy	461,210 +161,210	+54%	+$1.6M	0.32%	71
2018 Q3	$2.96M	Hold	300,000	–	–	0.23%	74
2018 Q2	$2.91M	Buy	300,000 +260,000	+650%	+$2.52M	0.29%	71
2018 Q1	$388K	Buy	+40,000	New	+$389K	0.03%	130

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

Weiss Asset Management's BFI Position: Q1 2020 in Review

Weiss Asset Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 320,372 shares — an estimated $3.37M sold.

Weiss Asset Management first reported a position in BFI in Q1 2018 and held it in 8 quarters. The position peaked at $4.58M in Q4 2018. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Weiss Asset Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 320,372 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $3.37M.
Weiss Asset Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Weiss Asset Management's BurgerFi International, Inc. Common Stock position peaked at $4.58M in Q4 2018.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.