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

Saba 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
2024 Q3	–	Sell	-73,286	Closed	-$1.03K	–	395
2024 Q2	$1.03K	Hold	73,286	–	–	﹤0.01%	379
2024 Q1	$2.46K	Hold	73,286	–	–	﹤0.01%	382
2023 Q4	$3.3K	Hold	73,286	–	–	﹤0.01%	462
2023 Q3	$8.28K	Hold	73,286	–	–	﹤0.01%	507
2023 Q2	$12.3K	Hold	73,286	–	–	﹤0.01%	537
2023 Q1	$4.58K	Hold	73,286	–	–	﹤0.01%	729
2022 Q4	$3.52K	Buy	73,286 +23,734	+48%	+$2.72K	﹤0.01%	867
2022 Q3	$9K	Buy	+49,552	New	+$13K	﹤0.01%	1026

Other funds holding BFIIW

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Saba Capital Management's BFIIW Position: Q3 2024 in Review

Saba Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 73,286 shares — an estimated $1.03K sold.

Saba Capital Management first reported a position in BFIIW in Q3 2022 and held it in 8 quarters. The position peaked at $12.3K in Q2 2023. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

Saba Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 73,286 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $1.03K.
Saba Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2022 and held it in 8 quarters.
Saba Capital Management's BurgerFi International, Inc. Warrant position peaked at $12.3K in Q2 2023.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.