GTS Securities’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

GTS Securities’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
2024 Q3	–	Sell	-14,790	Closed	-$192	–	4537
2024 Q2	$192	Sell	14,790 -374	-2%	-$9	﹤0.01%	3874
2024 Q1	$425	Hold	15,164	–	–	﹤0.01%	3761
2023 Q4	$682	Buy	+15,164	New	+$1K	﹤0.01%	3967

Other funds holding BFIIW

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

GTS Securities's BFIIW Position: Q3 2024 in Review

GTS Securities sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 14,790 shares — an estimated $192 sold.

GTS Securities first reported a position in BFIIW in Q4 2023 and held it in 3 quarters. The position peaked at $682 in Q4 2023. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

GTS Securities reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 14,790 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $192.
GTS Securities first reported a position in BurgerFi International, Inc. Warrant in Q4 2023 and held it in 3 quarters.
GTS Securities's BurgerFi International, Inc. Warrant position peaked at $682 in Q4 2023.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.