CAC
BFIIW

Cowen and Company’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Cowen and Company’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
Q3 		– Sell
-53,673
Closed -$6.84K – 699
2023
Q2 		$6.84K Buy
53,673
+200
+0.4% +$20 ﹤0.01% 432
2023
Q1 		$3.48K Hold
53,473
– – ﹤0.01% 492
2022
Q4 		$2.51K Buy
+53,473
New +$6.12K ﹤0.01% 548
2020
Q2 		– Sell
-191,809
Closed -$10K – 493
2020
Q1 		$10K Buy
191,809
+1,100
+0.6% +$239 ﹤0.01% 356
2019
Q4 		$34K Sell
190,709
-414,415
-68% -$64.3K ﹤0.01% 338
2019
Q3 		$109K Buy
+605,124
New +$117K 0.03% 278

Other funds holding BFIIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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

Cowen and Company's BFIIW Position: Q3 2023 in Review

Cowen and Company sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2023, closing a stake of 53,673 shares — an estimated $6.84K sold.

Cowen and Company first reported a position in BFIIW in Q3 2019 and held it in 6 quarters. The position peaked at $109K in Q3 2019. 8 funds tracked by Wall St. Rank hold BFIIW as of Q3 2023.

  • Cowen and Company reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Cowen and Company sold 53,673 BurgerFi International, Inc. Warrant shares in Q3 2023, an estimated $6.84K.
  • Cowen and Company first reported a position in BurgerFi International, Inc. Warrant in Q3 2019 and held it in 6 quarters.
  • Cowen and Company's BurgerFi International, Inc. Warrant position peaked at $109K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.