VF
BFIIW

Virtu Financial’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Virtu Financial’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
-16,336
Closed -$1K – 2291
2023
Q4 		$1K Buy
16,336
+4,599
+39% +$304 ﹤0.01% 1512
2023
Q3 		$1K Buy
+11,737
New +$1.75K ﹤0.01% 1195
2023
Q1 		– Sell
-20,553
Closed -$1K – 2256
2022
Q4 		$1K Buy
+20,553
New +$2.35K ﹤0.01% 1504
2022
Q1 		– Sell
-33,617
Closed -$24K – 2180
2021
Q4 		$24K Buy
+33,617
New +$41.9K ﹤0.01% 1498
2021
Q2 		– Sell
-19,067
Closed -$75K – 2178
2021
Q1 		$75K Sell
19,067
-21,525
-53% -$62.4K 0.01% 1377
2020
Q4 		$89K Buy
+40,592
New +$88.3K 0.01% 1092

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

Virtu Financial's BFIIW Position: Q1 2024 in Review

Virtu Financial sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q1 2024, closing a stake of 16,336 shares — an estimated $1K sold.

Virtu Financial first reported a position in BFIIW in Q4 2020 and held it in 6 quarters. The position peaked at $89K in Q4 2020. 11 funds tracked by Wall St. Rank hold BFIIW as of Q1 2024.

  • Virtu Financial reported no remaining BurgerFi International, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 16,336 BurgerFi International, Inc. Warrant shares in Q1 2024, an estimated $1K.
  • Virtu Financial first reported a position in BurgerFi International, Inc. Warrant in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's BurgerFi International, Inc. Warrant position peaked at $89K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.