AC
BFIIW

Athanor Capital’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-104,824
Closed -$1.61M – 833
2021
Q1 		$1.61M Buy
+104,824
New +$304K 0.04% 258

Other funds holding BFIIW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Athanor Capital's BFIIW Position: Q2 2021 in Review

Athanor Capital sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2021, closing a stake of 104,824 shares — an estimated $1.61M sold.

Athanor Capital first reported a position in BFIIW in Q1 2021 and held it in 1 quarter. The position peaked at $1.61M in Q1 2021. 16 funds tracked by Wall St. Rank hold BFIIW as of Q2 2021.

  • Athanor Capital reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 104,824 BurgerFi International, Inc. Warrant shares in Q2 2021, an estimated $1.61M.
  • Athanor Capital first reported a position in BurgerFi International, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's BurgerFi International, Inc. Warrant position peaked at $1.61M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.