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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,133
Closed -$140 1841
2024
Q2
$140 Hold
11,133
﹤0.01% 1628
2024
Q1
$434 Hold
11,133
﹤0.01% 1571
2023
Q4
$500 Buy
+11,133
New +$737 ﹤0.01% 1659
2021
Q2
Sell
-52,088
Closed -$202K 2462
2021
Q1
$202K Buy
52,088
+44,373
+575% +$129K ﹤0.01% 1222
2020
Q4
$16K Buy
7,715
+4,783
+163% +$10.4K ﹤0.01% 1461
2020
Q3
$6K Sell
2,932
-55,792
-95% -$128K ﹤0.01% 1489
2020
Q2
$240K Sell
58,724
-31,276
-35% -$35.1K ﹤0.01% 879
2020
Q1
$4K Hold
90,000
﹤0.01% 1374
2019
Q4
$16K Buy
90,000
+40,000
+80% +$6.21K ﹤0.01% 1255
2019
Q3
$9K Hold
50,000
﹤0.01% 1310
2019
Q2
$12K Hold
50,000
﹤0.01% 1304
2019
Q1
$12K Hold
50,000
﹤0.01% 1264
2018
Q4
$14K Hold
50,000
﹤0.01% 1517
2018
Q3
$20K Buy
+50,000
New +$20.1K ﹤0.01% 1405

Other funds holding BFIIW

Wolverine Asset Management's BFIIW Position: Q3 2024 in Review

Wolverine Asset Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2024, closing a stake of 11,133 shares — an estimated $140 sold.

Wolverine Asset Management first reported a position in BFIIW in Q3 2018 and held it in 14 quarters. The position peaked at $240K in Q2 2020. 2 funds tracked by Wall St. Rank hold BFIIW as of Q3 2024.

  • Wolverine Asset Management reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 11,133 BurgerFi International, Inc. Warrant shares in Q3 2024, an estimated $140.
  • Wolverine Asset Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2018 and held it in 14 quarters.
  • Wolverine Asset Management's BurgerFi International, Inc. Warrant position peaked at $240K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.