Marshall Wace
BFIIW

Marshall Wace’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-446,782
Closed -$1.16M – 3539
2022
Q3 		$1.16M Sell
446,782
-33,218
-7% -$8.72K ﹤0.01% 2337
2022
Q2 		$1.55M Hold
480,000
– – ﹤0.01% 2170
2022
Q1 		$2M Buy
480,000
+30,000
+7% +$20.4K ﹤0.01% 2052
2021
Q4 		$2.55M Buy
450,000
+150,000
+50% +$187K ﹤0.01% 1882
2021
Q3 		$2.6M Hold
300,000
– – 0.01% 1365
2021
Q2 		$3M Buy
300,000
+150,000
+100% +$398K 0.01% 1146
2021
Q1 		$2.31M Buy
+150,000
New +$435K 0.01% 1250

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return