Narwhal Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Narwhal 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
2021 Q4	–	Sell	-49,000	Closed	-$78K	–	170
2021 Q3	$78K	Hold	49,000	–	–	0.01%	159
2021 Q2	$110K	Hold	49,000	–	–	0.01%	162
2021 Q1	$190K	Hold	49,000	–	–	0.03%	148
2020 Q4	$108K	Hold	49,000	–	–	0.02%	149
2020 Q3	$117K	Hold	49,000	–	–	0.02%	139
2020 Q2	$201K	Buy	+49,000	New	+$55K	0.03%	130

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 New York $24B AUM 37.67% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Narwhal Capital Management's BFIIW Position: Q4 2021 in Review

Narwhal Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2021, closing a stake of 49,000 shares — an estimated $78K sold.

Narwhal Capital Management first reported a position in BFIIW in Q2 2020 and held it in 6 quarters. The position peaked at $201K in Q2 2020. 12 funds tracked by Wall St. Rank hold BFIIW as of Q4 2021.

Narwhal Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Narwhal Capital Management sold 49,000 BurgerFi International, Inc. Warrant shares in Q4 2021, an estimated $78K.
Narwhal Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q2 2020 and held it in 6 quarters.
Narwhal Capital Management's BurgerFi International, Inc. Warrant position peaked at $201K in Q2 2020.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2021.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.