Wells Fargo
BFIIW

Wells Fargo’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Wells Fargo’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
Q1 		– Sell
-6,150
Closed -$14K – 7535
2020
Q4 		$14K Buy
6,150
+1,150
+23% +$2.5K ﹤0.01% 5957
2020
Q3 		$12K Buy
+5,000
New +$11.5K ﹤0.01% 5864

Other funds holding BFIIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Wells Fargo's BFIIW Position: Q1 2021 in Review

Wells Fargo sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q1 2021, closing a stake of 6,150 shares — an estimated $14K sold.

Wells Fargo first reported a position in BFIIW in Q3 2020 and held it in 2 quarters. The position peaked at $14K in Q4 2020. 17 funds tracked by Wall St. Rank hold BFIIW as of Q1 2021.

  • Wells Fargo reported no remaining BurgerFi International, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 6,150 BurgerFi International, Inc. Warrant shares in Q1 2021, an estimated $14K.
  • Wells Fargo first reported a position in BurgerFi International, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Wells Fargo's BurgerFi International, Inc. Warrant position peaked at $14K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.