LC
BFIIW

Legacy CG’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Legacy CG’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
-10,000
Closed -$1.27K – 49
2023
Q2 		$1.27K Buy
+10,000
New +$1.02K ﹤0.01% 44

Other funds holding BFIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Legacy CG's BFIIW Position: Q3 2023 in Review

Legacy CG sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.27K sold.

Legacy CG first reported a position in BFIIW in Q2 2023 and held it in 1 quarter. The position peaked at $1.27K in Q2 2023. 8 funds tracked by Wall St. Rank hold BFIIW as of Q3 2023.

  • Legacy CG reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Legacy CG sold 10,000 BurgerFi International, Inc. Warrant shares in Q3 2023, an estimated $1.27K.
  • Legacy CG first reported a position in BurgerFi International, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Legacy CG's BurgerFi International, Inc. Warrant position peaked at $1.27K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2023.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.