WDC
BFIIW

Woodward Diversified Capital’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Woodward Diversified Capital’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
-19,517
Closed -$44K – 226
2021
Q2 		$44K Buy
+19,517
New +$51.8K 0.03% 209

Other funds holding BFIIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
EWM
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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Woodward Diversified Capital's BFIIW Position: Q3 2021 in Review

Woodward Diversified Capital sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2021, closing a stake of 19,517 shares — an estimated $44K sold.

Woodward Diversified Capital first reported a position in BFIIW in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 16 funds tracked by Wall St. Rank hold BFIIW as of Q3 2021.

  • Woodward Diversified Capital reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 19,517 BurgerFi International, Inc. Warrant shares in Q3 2021, an estimated $44K.
  • Woodward Diversified Capital first reported a position in BurgerFi International, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's BurgerFi International, Inc. Warrant position peaked at $44K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.