CoreCap Advisors’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

CoreCap 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
2024 Q3	–	Sell	-100	Closed	-$1	–	2764
2024 Q2	$1	Hold	100	–	–	﹤0.01%	1604
2024 Q1	$4	Buy	+100	New	+$4	﹤0.01%	2518
2022 Q4	$5	Buy	+100	New	+$11	﹤0.01%	2386
2022 Q3	–	Sell	-100	Closed	–	–	2211
2022 Q2	$0	Buy	+100	New	+$44	﹤0.01%	2310
2022 Q1	–	Sell	-100	Closed	-$1K	–	2207
2021 Q4	$1K	Buy	+100	New	+$125	﹤0.01%	2311

Other funds holding BFIIW

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CoreCap Advisors's BFIIW Position: Q3 2024 in Review

CoreCap Advisors sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 100 shares — an estimated $1 sold.

CoreCap Advisors first reported a position in BFIIW in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

CoreCap Advisors reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 100 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $1.
CoreCap Advisors first reported a position in BurgerFi International, Inc. Warrant in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's BurgerFi International, Inc. Warrant position peaked at $1K in Q4 2021.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.