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 New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

GWSA

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

Ionic Capital Management's BFIIW Position: Q3 2023 in Review

Ionic Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2023, closing a stake of 535,111 shares — an estimated $68.2K sold.

Ionic Capital Management first reported a position in BFIIW in Q4 2020 and held it in 11 quarters. The position peaked at $2.33M in Q1 2021. 8 funds tracked by Wall St. Rank hold BFIIW as of Q3 2023.

Ionic Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 535,111 BurgerFi International, Inc. Warrant shares in Q3 2023, an estimated $68.2K.
Ionic Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q4 2020 and held it in 11 quarters.
Ionic Capital Management's BurgerFi International, Inc. Warrant position peaked at $2.33M in Q1 2021.
8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.