Empirical Wealth Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Empirical Wealth Management’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
2021 Q4	–	Sell	-29,769	Closed	-$48K	–	540
2021 Q3	$48K	Sell	29,769 -1,000	-3%	-$2.06K	﹤0.01%	446
2021 Q2	$69K	Buy	30,769 +17,581	+133%	+$46.6K	﹤0.01%	436
2021 Q1	$51K	Sell	13,188 -39,374	-75%	-$114K	﹤0.01%	385
2020 Q4	$116K	Sell	52,562 -41,351	-44%	-$90K	0.01%	349
2020 Q3	$224K	Buy	+93,913	New	+$216K	0.02%	316

Other funds holding BFIIW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return