Lion Point Capital’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Lion Point Capital’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
2024 Q3	–	Sell	-2,083,438	Closed	-$26.3K	–	29
2024 Q2	$26.3K	Hold	2,083,438	–	–	0.05%	25
2024 Q1	$81.3K	Hold	2,083,438	–	–	0.05%	28
2023 Q4	$93.8K	Buy	+2,083,438	New	+$138K	0.05%	28

Other funds holding BFIIW

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

Lion Point Capital's BFIIW Position: Q3 2024 in Review

Lion Point Capital sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 2,083,438 shares — an estimated $26.3K sold.

Lion Point Capital first reported a position in BFIIW in Q4 2023 and held it in 3 quarters. The position peaked at $93.8K in Q4 2023. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

Lion Point Capital reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Lion Point Capital sold 2,083,438 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $26.3K.
Lion Point Capital first reported a position in BurgerFi International, Inc. Warrant in Q4 2023 and held it in 3 quarters.
Lion Point Capital's BurgerFi International, Inc. Warrant position peaked at $93.8K in Q4 2023.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

Based on Lion Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.