BFM
BFIIW

Boothbay Fund Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Boothbay Fund Management’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
-92,342
Closed -$109K – 2439
2023
Q1 		$109K Hold
92,342
– – ﹤0.01% 1905
2022
Q4 		$116K Sell
92,342
-3,720
-4% -$426 ﹤0.01% 1744
2022
Q3 		$250K Buy
96,062
+3,196
+3% +$839 0.01% 1659
2022
Q2 		$300K Sell
92,866
-6,165
-6% -$2.73K 0.01% 1462
2022
Q1 		$413K Sell
99,031
-33,859
-25% -$23K 0.01% 1410
2021
Q4 		$753K Buy
132,890
+1,909
+1% +$2.38K 0.02% 864
2021
Q3 		$1.13M Buy
130,981
+5,146
+4% +$10.6K 0.03% 706
2021
Q2 		$1.26M Buy
125,835
+45,035
+56% +$119K 0.04% 586
2021
Q1 		$1.25M Buy
80,800
+50,753
+169% +$147K 0.05% 497
2020
Q4 		$411K Hold
30,047
– – 0.02% 828
2020
Q3 		$369K Hold
30,047
– – 0.02% 755
2020
Q2 		$480K Sell
30,047
-45,265
-60% -$50.8K 0.03% 587
2020
Q1 		$795K Buy
75,312
+5,312
+8% +$1.15K 0.07% 354
2019
Q4 		$737K Hold
70,000
– – 0.06% 387
2019
Q3 		$726K Buy
70,000
+30,000
+75% +$5.82K 0.07% 380
2019
Q2 		$412K Hold
40,000
– – 0.04% 466
2019
Q1 		$406K Sell
40,000
-39,650
-50% -$10.2K 0.04% 432
2018
Q4 		$23K Hold
79,650
– – ﹤0.01% 616
2018
Q3 		$785K Hold
79,650
– – 0.08% 254
2018
Q2 		$773K Sell
79,650
-220,350
-73% -$84.1K 0.07% 232
2018
Q1 		$2.9M Buy
+300,000
New +$118K 0.34% 74

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

Boothbay Fund Management's BFIIW Position: Q2 2023 in Review

Boothbay Fund Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2023, closing a stake of 92,342 shares — an estimated $109K sold.

Boothbay Fund Management first reported a position in BFIIW in Q1 2018 and held it in 21 quarters. The position peaked at $2.9M in Q1 2018. 8 funds tracked by Wall St. Rank hold BFIIW as of Q2 2023.

  • Boothbay Fund Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 92,342 BurgerFi International, Inc. Warrant shares in Q2 2023, an estimated $109K.
  • Boothbay Fund Management first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 21 quarters.
  • Boothbay Fund Management's BurgerFi International, Inc. Warrant position peaked at $2.9M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.