LPL Financial
BFIIW

LPL Financial’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

LPL Financial’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
2021
Q4 		– Sell
-49,300
Closed -$79K – 4474
2021
Q3 		$79K Hold
49,300
– – ﹤0.01% 4182
2021
Q2 		$110K Hold
49,300
– – ﹤0.01% 4055
2021
Q1 		$192K Buy
+49,300
New +$143K ﹤0.01% 3779

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's BFIIW Position: Q4 2021 in Review

LPL Financial sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2021, closing a stake of 49,300 shares — an estimated $79K sold.

LPL Financial first reported a position in BFIIW in Q1 2021 and held it in 3 quarters. The position peaked at $192K in Q1 2021. 12 funds tracked by Wall St. Rank hold BFIIW as of Q4 2021.

  • LPL Financial reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 49,300 BurgerFi International, Inc. Warrant shares in Q4 2021, an estimated $79K.
  • LPL Financial first reported a position in BurgerFi International, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • LPL Financial's BurgerFi International, Inc. Warrant position peaked at $192K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.