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

Walleye Capital’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	-3,629,658	Closed	-$45.7K	–	6071
2024 Q2	$45.7K	Hold	3,629,658	–	–	﹤0.01%	4951
2024 Q1	$142K	Hold	3,629,658	–	–	﹤0.01%	4187
2023 Q4	$163K	Buy	3,629,658 +87,466	+2%	+$5.79K	﹤0.01%	3791
2023 Q3	$400K	Buy	3,542,192 +642,925	+22%	+$95.9K	﹤0.01%	2982
2023 Q2	$370K	Buy	2,899,267 +655,943	+29%	+$67K	﹤0.01%	2656
2023 Q1	$146K	Buy	2,243,324 +339,504	+18%	+$23.4K	﹤0.01%	2705
2022 Q4	$89.5K	Buy	1,903,820 +693,236	+57%	+$79.4K	﹤0.01%	2390
2022 Q3	$230K	Buy	1,210,584 +262,466	+28%	+$68.9K	﹤0.01%	2019
2022 Q2	$327K	Buy	948,118 +154,606	+19%	+$68.4K	0.01%	1261
2022 Q1	$635K	Buy	793,512 +141,592	+22%	+$96.2K	0.02%	893
2021 Q4	$463K	Buy	651,920 +614,498	+1,642%	+$766K	0.01%	1032
2021 Q3	$60	Buy	+37,422	New	+$77K	﹤0.01%	1375

Other funds holding BFIIW

TAM

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

GWSA

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

Walleye Capital's BFIIW Position: Q3 2024 in Review

Walleye Capital sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 3,629,658 shares — an estimated $45.7K sold.

Walleye Capital first reported a position in BFIIW in Q3 2021 and held it in 12 quarters. The position peaked at $635K in Q1 2022. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

Walleye Capital reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 3,629,658 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $45.7K.
Walleye Capital first reported a position in BurgerFi International, Inc. Warrant in Q3 2021 and held it in 12 quarters.
Walleye Capital's BurgerFi International, Inc. Warrant position peaked at $635K in Q1 2022.
2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

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