ICM
BFI

Ionic Capital Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Ionic Capital Management’s Portfolio BFI Stock Details BFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$650K – 457
2022
Q3 		$650K Sell
250,000
-22,500
-8% -$69K 0.09% 198
2022
Q2 		$880K Buy
272,500
+248,700
+1,045% +$863K 0.1% 166
2022
Q1 		$99K Buy
+23,800
New +$120K 0.01% 356
2021
Q4 		– Sell
-19,600
Closed -$170K – 420
2021
Q3 		$170K Buy
+19,600
New +$201K 0.02% 278

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IA
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SSG
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