Whitebox Advisors’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-18,400	Closed	-$41K	–	658
2021 Q2	$41K	Buy	+18,400	New	+$48.8K	﹤0.01%	446

Other funds holding BFIIW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Whitebox Advisors's BFIIW Position: Q2 2021 in Review

Whitebox Advisors sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2021, closing a stake of 20,000 shares — an estimated $53K sold.

Whitebox Advisors first reported a position in BFIIW in Q1 2021 and held it in 1 quarter. The position peaked at $79K in Q1 2021. 16 funds tracked by Wall St. Rank hold BFIIW as of Q2 2021.

Whitebox Advisors reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Whitebox Advisors sold 20,000 BurgerFi International, Inc. Warrant shares in Q2 2021, an estimated $53K.
Whitebox Advisors first reported a position in BurgerFi International, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Whitebox Advisors's BurgerFi International, Inc. Warrant position peaked at $79K in Q1 2021.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.