Ionic Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Ionic Capital 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
2023 Q3	–	Sell	-535,111	Closed	-$68.2K	–	294
2023 Q2	$68.2K	Sell	535,111 -525,820	-50%	-$53.7K	0.02%	162
2023 Q1	$69K	Hold	1,060,931	–	–	0.02%	201
2022 Q4	$49.9K	Hold	1,060,931	–	–	0.01%	240
2022 Q3	$201K	Hold	1,060,931	–	–	0.03%	277
2022 Q2	$366K	Hold	1,060,931	–	–	0.04%	240
2022 Q1	$849K	Hold	1,060,931	–	–	0.1%	191
2021 Q4	$753K	Buy	1,060,931 +63,310	+6%	+$78.9K	0.1%	188
2021 Q3	$1.6M	Buy	997,621 +148,495	+17%	+$305K	0.2%	133
2021 Q2	$1.9M	Buy	849,126 +249,902	+42%	+$663K	0.2%	135
2021 Q1	$2.33M	Buy	599,224 +333,101	+125%	+$965K	0.3%	92
2020 Q4	$585K	Buy	+266,123	New	+$579K	0.08%	140

Other funds holding BFIIW

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return