TSS
BFIIW

Two Sigma Securities’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-14,311
Closed -$1.62K – 3737
2023
Q3 		$1.62K Buy
+14,311
New +$2.13K ﹤0.01% 2829
2022
Q3 		– Sell
-10,379
Closed -$4K – 3216
2022
Q2 		$4K Buy
+10,379
New +$4.59K ﹤0.01% 2122
2022
Q1 		– Sell
-34,481
Closed -$24K – 2612
2021
Q4 		$24K Buy
+34,481
New +$43K ﹤0.01% 1387

Other funds holding BFIIW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
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
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's BFIIW Position: Q4 2023 in Review

Two Sigma Securities sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2023, closing a stake of 14,311 shares — an estimated $1.62K sold.

Two Sigma Securities first reported a position in BFIIW in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 11 funds tracked by Wall St. Rank hold BFIIW as of Q4 2023.

  • Two Sigma Securities reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 14,311 BurgerFi International, Inc. Warrant shares in Q4 2023, an estimated $1.62K.
  • Two Sigma Securities first reported a position in BurgerFi International, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Two Sigma Securities's BurgerFi International, Inc. Warrant position peaked at $24K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.