Ionic Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-535,111
| Closed | -$68.2K | – | 266 |
|
|
2023
Q2 | $68.2K | Sell |
535,111
-525,820
| -50% | -$67K | 0.02% | 125 |
|
|
2023
Q1 | $69K | Hold |
1,060,931
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $49.9K | Hold |
1,060,931
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $201K | Hold |
1,060,931
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $366K | Hold |
1,060,931
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $849K | Hold |
1,060,931
| – | – | 0.1% | 138 |
|
|
2021
Q4 | $753K | Buy |
1,060,931
+63,310
| +6% | +$44.9K | 0.1% | 143 |
|
|
2021
Q3 | $1.6M | Buy |
997,621
+148,495
| +17% | +$238K | 0.2% | 114 |
|
|
2021
Q2 | $1.9M | Buy |
849,126
+249,902
| +42% | +$560K | 0.2% | 115 |
|
|
2021
Q1 | $2.33M | Buy |
599,224
+333,101
| +125% | +$1.29M | 0.3% | 72 |
|
|
2020
Q4 | $585K | Buy |
+266,123
| New | +$585K | 0.08% | 107 |
|