Boothbay Fund Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,342
| Closed | -$109K | – | 2162 |
|
|
2023
Q1 | $109K | Hold |
92,342
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q4 | $116K | Sell |
92,342
-3,720
| -4% | -$4.69K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $250K | Buy |
96,062
+3,196
| +3% | +$8.32K | 0.01% | 1414 |
|
|
2022
Q2 | $300K | Sell |
92,866
-6,165
| -6% | -$19.9K | 0.01% | 1261 |
|
|
2022
Q1 | $413K | Sell |
99,031
-33,859
| -25% | -$141K | 0.01% | 1111 |
|
|
2021
Q4 | $753K | Buy |
132,890
+1,909
| +1% | +$10.8K | 0.02% | 739 |
|
|
2021
Q3 | $1.13M | Buy |
130,981
+5,146
| +4% | +$44.6K | 0.03% | 568 |
|
|
2021
Q2 | $1.26M | Buy |
125,835
+45,035
| +56% | +$450K | 0.04% | 505 |
|
|
2021
Q1 | $1.25M | Buy |
80,800
+50,753
| +169% | +$782K | 0.05% | 400 |
|
|
2020
Q4 | $411K | Hold |
30,047
| – | – | 0.02% | 691 |
|
|
2020
Q3 | $369K | Hold |
30,047
| – | – | 0.02% | 646 |
|
|
2020
Q2 | $480K | Sell |
30,047
-45,265
| -60% | -$723K | 0.03% | 497 |
|
|
2020
Q1 | $795K | Buy |
75,312
+5,312
| +8% | +$56.1K | 0.07% | 303 |
|
|
2019
Q4 | $737K | Hold |
70,000
| – | – | 0.06% | 326 |
|
|
2019
Q3 | $726K | Buy |
70,000
+30,000
| +75% | +$311K | 0.07% | 319 |
|
|
2019
Q2 | $412K | Hold |
40,000
| – | – | 0.04% | 379 |
|
|
2019
Q1 | $406K | Sell |
40,000
-39,650
| -50% | -$402K | 0.04% | 344 |
|
|
2018
Q4 | $23K | Hold |
79,650
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $785K | Hold |
79,650
| – | – | 0.08% | 179 |
|
|
2018
Q2 | $773K | Sell |
79,650
-220,350
| -73% | -$2.14M | 0.07% | 153 |
|
|
2018
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.34% | 52 |
|