UBS Group
BFIIW

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

UBS 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
2024
Q1 		– Sell
-4,079
Closed -$184 – 10228
2023
Q4 		$184 Sell
4,079
-95,191
-96% -$6.3K ﹤0.01% 8835
2023
Q3 		$11.2K Buy
99,270
+76,592
+338% +$11.4K ﹤0.01% 7067
2023
Q2 		$2.9K Buy
22,678
+20,978
+1,234% +$2.14K ﹤0.01% 7679
2023
Q1 		$111 Sell
1,700
-19,548
-92% -$1.35K ﹤0.01% 9224
2022
Q4 		$1.06K Buy
21,248
+6,147
+41% +$704 ﹤0.01% 9969
2022
Q3 		$3K Sell
15,101
-11,538
-43% -$3.03K ﹤0.01% 9614
2022
Q2 		$9K Buy
26,639
+19,289
+262% +$8.54K ﹤0.01% 8195
2022
Q1 		$6K Sell
7,350
-11,820
-62% -$8.03K ﹤0.01% 9021
2021
Q4 		$14K Buy
19,170
+7,469
+64% +$9.31K ﹤0.01% 8368
2021
Q3 		$19K Buy
+11,701
New +$24.1K ﹤0.01% 7230
2021
Q2 		– Sell
-845
Closed -$3K – 9940
2021
Q1 		$3K Sell
845
-6,452
-88% -$18.7K ﹤0.01% 8542
2020
Q4 		$16K Buy
7,297
+5,608
+332% +$12.2K ﹤0.01% 7122
2020
Q3 		$4K Sell
1,689
-262
-13% -$603 ﹤0.01% 7452
2020
Q2 		$8K Sell
1,951
-6,161
-76% -$6.92K ﹤0.01% 7162
2020
Q1 		$0 Sell
8,112
-2,550
-24% -$553 ﹤0.01% 8527
2019
Q4 		$2K Buy
10,662
+7,600
+248% +$1.18K ﹤0.01% 7865
2019
Q3 		$1K Sell
3,062
-138
-4% -$27 ﹤0.01% 7861
2019
Q2 		$1K Sell
3,200
-1,900
-37% -$410 ﹤0.01% 7754
2019
Q1 		$1K Buy
+5,100
New +$1.31K ﹤0.01% 7577
2018
Q3 		– Sell
-4,900
Closed -$2K – 8337
2018
Q2 		$2K Buy
+4,900
New +$1.87K ﹤0.01% 7747

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group's BFIIW Position: Q1 2024 in Review

UBS Group sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q1 2024, closing a stake of 4,079 shares — an estimated $184 sold.

UBS Group first reported a position in BFIIW in Q2 2018 and held it in 20 quarters. The position peaked at $19K in Q3 2021. 11 funds tracked by Wall St. Rank hold BFIIW as of Q1 2024.

  • UBS Group reported no remaining BurgerFi International, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 4,079 BurgerFi International, Inc. Warrant shares in Q1 2024, an estimated $184.
  • UBS Group first reported a position in BurgerFi International, Inc. Warrant in Q2 2018 and held it in 20 quarters.
  • UBS Group's BurgerFi International, Inc. Warrant position peaked at $19K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.