Weiss Asset Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Weiss Asset Management’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	-127,000	Closed	-$9K	–	291
2020 Q1	$9K	Hold	127,000	–	–	﹤0.01%	190
2019 Q4	$23K	Hold	127,000	–	–	﹤0.01%	305
2019 Q3	$23K	Hold	127,000	–	–	﹤0.01%	366
2019 Q2	$32K	Buy	+127,000	New	+$27.4K	﹤0.01%	335

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

Weiss Asset Management's BFIIW Position: Q2 2020 in Review

Weiss Asset Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 127,000 shares — an estimated $9K sold.

Weiss Asset Management first reported a position in BFIIW in Q2 2019 and held it in 4 quarters. The position peaked at $32K in Q2 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Weiss Asset Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 127,000 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $9K.
Weiss Asset Management first reported a position in BurgerFi International, Inc. Warrant in Q2 2019 and held it in 4 quarters.
Weiss Asset Management's BurgerFi International, Inc. Warrant position peaked at $32K in Q2 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.