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

IHT 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
2022 Q4	–	Sell	-25,000	Closed	-$5K	–	948
2022 Q3	$5K	Hold	25,000	–	–	﹤0.01%	865
2022 Q2	$9K	Hold	25,000	–	–	﹤0.01%	733
2022 Q1	$20K	Hold	25,000	–	–	﹤0.01%	759
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	800
2021 Q3	$40K	Hold	25,000	–	–	﹤0.01%	792
2021 Q2	$56K	Buy	+25,000	New	+$66.3K	﹤0.01%	923

Other funds holding BFIIW

BFM

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IHT Wealth Management's BFIIW Position: Q4 2022 in Review

IHT Wealth Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2022, closing a stake of 25,000 shares — an estimated $5K sold.

IHT Wealth Management first reported a position in BFIIW in Q2 2021 and held it in 6 quarters. The position peaked at $56K in Q2 2021. 14 funds tracked by Wall St. Rank hold BFIIW as of Q4 2022.

IHT Wealth Management reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
IHT Wealth Management sold 25,000 BurgerFi International, Inc. Warrant shares in Q4 2022, an estimated $5K.
IHT Wealth Management first reported a position in BurgerFi International, Inc. Warrant in Q2 2021 and held it in 6 quarters.
IHT Wealth Management's BurgerFi International, Inc. Warrant position peaked at $56K in Q2 2021.
14 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2022.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.