Pineridge Advisors’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Pineridge Advisors’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	-500	Closed	-$6	–	682
2024 Q2	$6	Hold	500	–	–	﹤0.01%	627
2024 Q1	$20	Hold	500	–	–	﹤0.01%	601
2023 Q4	$23	Buy	+500	New	+$33	﹤0.01%	804

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

Pineridge Advisors's BFIIW Position: Q3 2024 in Review

Pineridge Advisors sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 500 shares — an estimated $6 sold.

Pineridge Advisors first reported a position in BFIIW in Q4 2023 and held it in 3 quarters. The position peaked at $23 in Q4 2023. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

Pineridge Advisors reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Pineridge Advisors sold 500 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $6.
Pineridge Advisors first reported a position in BurgerFi International, Inc. Warrant in Q4 2023 and held it in 3 quarters.
Pineridge Advisors's BurgerFi International, Inc. Warrant position peaked at $23 in Q4 2023.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.