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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empirical Wealth Management's BFIIW Position: Q4 2021 in Review

Empirical Wealth Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2021, closing a stake of 29,769 shares — an estimated $48K sold.

Empirical Wealth Management first reported a position in BFIIW in Q3 2020 and held it in 5 quarters. The position peaked at $224K in Q3 2020. 12 funds tracked by Wall St. Rank hold BFIIW as of Q4 2021.

Empirical Wealth Management reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Empirical Wealth Management sold 29,769 BurgerFi International, Inc. Warrant shares in Q4 2021, an estimated $48K.
Empirical Wealth Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2020 and held it in 5 quarters.
Empirical Wealth Management's BurgerFi International, Inc. Warrant position peaked at $224K in Q3 2020.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2021.

Based on Empirical Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.