HF
BFIIW

HRT Financial’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

HRT Financial’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
Q4 		– Sell
-10,319
Closed -$1K – 3251
2023
Q3 		$1K Sell
10,319
-290
-3% -$43 ﹤0.01% 2287
2023
Q2 		$1K Buy
+10,609
New +$1.08K ﹤0.01% 2326

Other funds holding BFIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's BFIIW Position: Q4 2023 in Review

HRT Financial sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2023, closing a stake of 10,319 shares — an estimated $1K sold.

HRT Financial first reported a position in BFIIW in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 11 funds tracked by Wall St. Rank hold BFIIW as of Q4 2023.

  • HRT Financial reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 10,319 BurgerFi International, Inc. Warrant shares in Q4 2023, an estimated $1K.
  • HRT Financial first reported a position in BurgerFi International, Inc. Warrant in Q2 2023 and held it in 2 quarters.
  • HRT Financial's BurgerFi International, Inc. Warrant position peaked at $1K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.