Equitec Proprietary Markets’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Equitec Proprietary Markets’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	-50,000	Closed	-$3.25K	–	151
2023 Q1	$3.25K	Sell	50,000 -84,700	-63%	-$5.84K	﹤0.01%	112
2022 Q4	$6.33K	Hold	134,700	–	–	﹤0.01%	144
2022 Q3	$26K	Sell	134,700 -14,272	-10%	-$3.75K	0.01%	156
2022 Q2	$51K	Sell	148,972 -17,780	-11%	-$7.87K	0.01%	137
2022 Q1	$133K	Buy	166,752 +501	+0.3%	+$340	0.03%	94
2021 Q4	$118K	Buy	166,251 +24,100	+17%	+$30.1K	0.02%	149
2021 Q3	$227K	Sell	142,151 -7,030	-5%	-$14.5K	0.04%	78
2021 Q2	$334K	Buy	+149,181	New	+$396K	0.1%	81
2020 Q1	$679K	Buy	+174,900	New	+$38K	0.21%	39

Other funds holding BFIIW

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

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

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

Equitec Proprietary Markets's BFIIW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.25K sold.

Equitec Proprietary Markets first reported a position in BFIIW in Q1 2020 and held it in 9 quarters. The position peaked at $679K in Q1 2020. 8 funds tracked by Wall St. Rank hold BFIIW as of Q2 2023.

Equitec Proprietary Markets reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 50,000 BurgerFi International, Inc. Warrant shares in Q2 2023, an estimated $3.25K.
Equitec Proprietary Markets first reported a position in BurgerFi International, Inc. Warrant in Q1 2020 and held it in 9 quarters.
Equitec Proprietary Markets's BurgerFi International, Inc. Warrant position peaked at $679K in Q1 2020.
8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.