ADL
BFIIW

Asset Dedication LLC’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Asset Dedication LLC’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
2022
Q3 		– Sell
-4,000
Closed -$1K – 1023
2022
Q2 		$1K Buy
+4,000
New +$1.77K ﹤0.01% 509

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's BFIIW Position: Q3 2022 in Review

Asset Dedication LLC sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2022, closing a stake of 4,000 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BFIIW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 11 funds tracked by Wall St. Rank hold BFIIW as of Q3 2022.

  • Asset Dedication LLC reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 4,000 BurgerFi International, Inc. Warrant shares in Q3 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in BurgerFi International, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Asset Dedication LLC's BurgerFi International, Inc. Warrant position peaked at $1K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.