Susquehanna International Group’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Susquehanna International Group’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
2023 Q1	–	Sell	-29,111	Closed	-$1.37K	–	13706
2022 Q4	$1.37K	Buy	29,111 +5,015	+21%	+$574	﹤0.01%	12162
2022 Q3	$5K	Buy	+24,096	New	+$6.33K	﹤0.01%	12889
2022 Q2	–	Sell	-16,284	Closed	-$13K	–	14201
2022 Q1	$13K	Buy	+16,284	New	+$11.1K	﹤0.01%	12721
2021 Q4	–	Sell	-27,291	Closed	-$44K	–	14101
2021 Q3	$44K	Hold	27,291	–	–	﹤0.01%	12389
2021 Q2	$61K	Hold	27,291	–	–	﹤0.01%	12252
2021 Q1	$108K	Hold	27,291	–	–	﹤0.01%	11822
2020 Q4	$60K	Hold	27,291	–	–	﹤0.01%	10702
2020 Q3	$65K	Buy	+27,291	New	+$62.8K	﹤0.01%	10126

Other funds holding BFIIW

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

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

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

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

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Susquehanna International Group's BFIIW Position: Q1 2023 in Review

Susquehanna International Group sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q1 2023, closing a stake of 29,111 shares — an estimated $1.37K sold.

Susquehanna International Group first reported a position in BFIIW in Q3 2020 and held it in 8 quarters. The position peaked at $108K in Q1 2021. 11 funds tracked by Wall St. Rank hold BFIIW as of Q1 2023.

Susquehanna International Group reported no remaining BurgerFi International, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 29,111 BurgerFi International, Inc. Warrant shares in Q1 2023, an estimated $1.37K.
Susquehanna International Group first reported a position in BurgerFi International, Inc. Warrant in Q3 2020 and held it in 8 quarters.
Susquehanna International Group's BurgerFi International, Inc. Warrant position peaked at $108K in Q1 2021.
11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.