Bank of New York Mellon
BFIIW

Bank of New York Mellon’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-14,000
Closed -$22K – 4674
2021
Q3 		$22K Buy
+14,000
New +$28.8K ﹤0.01% 4501

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's BFIIW Position: Q4 2021 in Review

Bank of New York Mellon sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2021, closing a stake of 14,000 shares — an estimated $22K sold.

Bank of New York Mellon first reported a position in BFIIW in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 12 funds tracked by Wall St. Rank hold BFIIW as of Q4 2021.

  • Bank of New York Mellon reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 14,000 BurgerFi International, Inc. Warrant shares in Q4 2021, an estimated $22K.
  • Bank of New York Mellon first reported a position in BurgerFi International, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Bank of New York Mellon's BurgerFi International, Inc. Warrant position peaked at $22K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.