Boothbay Fund Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $109K | Hold |
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|
2022
Q4 | $116K | Sell |
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|
2022
Q3 | $250K | Buy |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $413K | Sell |
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|
2021
Q4 | $753K | Buy |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $411K | Hold |
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|
2020
Q3 | $369K | Hold |
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|
2020
Q2 | $480K | Sell |
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|
2020
Q1 | $795K | Buy |
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|
2019
Q4 | $737K | Hold |
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|
2019
Q3 | $726K | Buy |
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|
2019
Q2 | $412K | Hold |
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|
2019
Q1 | $406K | Sell |
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|
2018
Q4 | $23K | Hold |
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|
2018
Q3 | $785K | Hold |
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|
2018
Q2 | $773K | Sell |
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|
2018
Q1 | $2.9M | Buy |
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