CL
BFIIW

CSS LLC’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

CSS LLC’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
-41,628
Closed -$2.71K – 992
2023
Q1 		$2.71K Buy
41,628
+3,099
+8% +$214 ﹤0.01% 702
2022
Q4 		$1.81K Buy
38,529
+9,783
+34% +$1.12K ﹤0.01% 868
2022
Q3 		$5K Buy
+28,746
New +$7.55K ﹤0.01% 1001
2022
Q1 		– Sell
-40,693
Closed -$29K – 1360
2021
Q4 		$29K Hold
40,693
– – ﹤0.01% 1143
2021
Q3 		$65K Buy
+40,693
New +$83.7K ﹤0.01% 1032
2020
Q1 		– Sell
-100
Closed – – 785
2019
Q4 		$0 Hold
100
– – ﹤0.01% 716
2019
Q3 		$0 Hold
100
– – ﹤0.01% 822
2019
Q2 		$0 Buy
+100
New +$22 ﹤0.01% 873

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

CSS LLC's BFIIW Position: Q2 2023 in Review

CSS LLC sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2023, closing a stake of 41,628 shares — an estimated $2.71K sold.

CSS LLC first reported a position in BFIIW in Q2 2019 and held it in 8 quarters. The position peaked at $65K in Q3 2021. 8 funds tracked by Wall St. Rank hold BFIIW as of Q2 2023.

  • CSS LLC reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 41,628 BurgerFi International, Inc. Warrant shares in Q2 2023, an estimated $2.71K.
  • CSS LLC first reported a position in BurgerFi International, Inc. Warrant in Q2 2019 and held it in 8 quarters.
  • CSS LLC's BurgerFi International, Inc. Warrant position peaked at $65K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.