B. Riley Wealth Advisors’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

B. Riley Wealth Advisors’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	-122,145	Closed	-$7.94K	–	1668
2023 Q1	$7.94K	Sell	122,145 -24,948	-17%	-$1.72K	﹤0.01%	1498
2022 Q4	$6.91K	Sell	147,093 -1,087	-0.7%	-$124	﹤0.01%	1476
2022 Q3	$29K	Buy	148,180 +79,180	+115%	+$20.8K	﹤0.01%	1407
2022 Q2	$24K	Buy	+69,000	New	+$30.5K	﹤0.01%	1196
2021 Q4	–	Sell	-12,400	Closed	-$20K	–	1507
2021 Q3	$20K	Sell	12,400 -38,900	-76%	-$80K	﹤0.01%	1396
2021 Q2	$115K	Buy	51,300 +2,400	+5%	+$6.37K	﹤0.01%	1298
2021 Q1	$190K	Sell	48,900 -20,700	-30%	-$60K	0.01%	1208
2020 Q4	$154K	Buy	+69,600	New	+$151K	0.01%	952

Other funds holding BFIIW

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

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

B. Riley Wealth Advisors's BFIIW Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2023, closing a stake of 122,145 shares — an estimated $7.94K sold.

B. Riley Wealth Advisors first reported a position in BFIIW in Q4 2020 and held it in 8 quarters. The position peaked at $190K in Q1 2021. 8 funds tracked by Wall St. Rank hold BFIIW as of Q2 2023.

B. Riley Wealth Advisors reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 122,145 BurgerFi International, Inc. Warrant shares in Q2 2023, an estimated $7.94K.
B. Riley Wealth Advisors first reported a position in BurgerFi International, Inc. Warrant in Q4 2020 and held it in 8 quarters.
B. Riley Wealth Advisors's BurgerFi International, Inc. Warrant position peaked at $190K in Q1 2021.
8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.