Walleye Capital’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,629,658
| Closed | -$45.7K | – | 3014 |
|
|
2024
Q2 | $45.7K | Hold |
3,629,658
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q1 | $142K | Hold |
3,629,658
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q4 | $163K | Buy |
3,629,658
+87,466
| +2% | +$3.94K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $400K | Buy |
3,542,192
+642,925
| +22% | +$72.7K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $370K | Buy |
2,899,267
+655,943
| +29% | +$83.6K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $146K | Buy |
2,243,324
+339,504
| +18% | +$22.1K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $89.5K | Buy |
1,903,820
+693,236
| +57% | +$32.6K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $230K | Buy |
1,210,584
+262,466
| +28% | +$49.9K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $327K | Buy |
948,118
+154,606
| +19% | +$53.3K | 0.01% | 1234 |
|
|
2022
Q1 | $635K | Buy |
793,512
+141,592
| +22% | +$113K | 0.02% | 864 |
|
|
2021
Q4 | $463K | Buy |
651,920
+614,498
| +1,642% | +$436K | 0.01% | 1008 |
|
|
2021
Q3 | $60 | Buy |
+37,422
| New | +$60 | ﹤0.01% | 1346 |
|