PFM
BFIIW

Privium Fund Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Privium Fund 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
2022
Q1 		– Sell
-23,100
Closed -$16K – 299
2021
Q4 		$16K Buy
+23,100
New +$28.8K ﹤0.01% 225

Other funds holding BFIIW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Privium Fund Management's BFIIW Position: Q1 2022 in Review

Privium Fund Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q1 2022, closing a stake of 23,100 shares — an estimated $16K sold.

Privium Fund Management first reported a position in BFIIW in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 10 funds tracked by Wall St. Rank hold BFIIW as of Q1 2022.

  • Privium Fund Management reported no remaining BurgerFi International, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management sold 23,100 BurgerFi International, Inc. Warrant shares in Q1 2022, an estimated $16K.
  • Privium Fund Management first reported a position in BurgerFi International, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Privium Fund Management's BurgerFi International, Inc. Warrant position peaked at $16K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.