WAM
BFIIW

Warberg Asset Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Warberg Asset Management’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
2021
Q4 		– Sell
-13,657
Closed -$22K – 228
2021
Q3 		$22K Sell
13,657
-53,222
-80% -$109K ﹤0.01% 183
2021
Q2 		$150K Buy
66,879
+20,218
+43% +$53.6K 0.03% 132
2021
Q1 		$181K Buy
+46,661
New +$135K 0.06% 99

Other funds holding BFIIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's BFIIW Position: Q4 2021 in Review

Warberg Asset Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q4 2021, closing a stake of 13,657 shares — an estimated $22K sold.

Warberg Asset Management first reported a position in BFIIW in Q1 2021 and held it in 3 quarters. The position peaked at $181K in Q1 2021. 12 funds tracked by Wall St. Rank hold BFIIW as of Q4 2021.

  • Warberg Asset Management reported no remaining BurgerFi International, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 13,657 BurgerFi International, Inc. Warrant shares in Q4 2021, an estimated $22K.
  • Warberg Asset Management first reported a position in BurgerFi International, Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Warberg Asset Management's BurgerFi International, Inc. Warrant position peaked at $181K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.