ASN
BFIIW

Advisory Services Network’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Advisory Services Network’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
2023
Q2 		– Sell
-100
Closed -$7 – 3817
2023
Q1 		$7 Hold
100
– – ﹤0.01% 3971
2022
Q4 		$5 Buy
+100
New +$11 ﹤0.01% 3997
2021
Q3 		– Sell
-100
Closed – – 3361
2021
Q2 		$0 Buy
+100
New +$265 ﹤0.01% 3663

Other funds holding BFIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Advisory Services Network's BFIIW Position: Q2 2023 in Review

Advisory Services Network sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2023, closing a stake of 100 shares — an estimated $7 sold.

Advisory Services Network first reported a position in BFIIW in Q2 2021 and held it in 3 quarters. The position peaked at $7 in Q1 2023. 8 funds tracked by Wall St. Rank hold BFIIW as of Q2 2023.

  • Advisory Services Network reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 100 BurgerFi International, Inc. Warrant shares in Q2 2023, an estimated $7.
  • Advisory Services Network first reported a position in BurgerFi International, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Advisory Services Network's BurgerFi International, Inc. Warrant position peaked at $7 in Q1 2023.
  • 8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.