Yakira Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Yakira Capital 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 Q3	–	Sell	-14,432	Closed	-$32K	–	404
2021 Q2	$32K	Sell	14,432 -1,298	-8%	-$3.44K	0.01%	369
2021 Q1	$61K	Sell	15,730 -15,000	-49%	-$43.5K	0.01%	317
2020 Q4	$68K	Hold	30,730	–	–	0.02%	241
2020 Q3	$73K	Sell	30,730 -7,000	-19%	-$16.1K	0.02%	209
2020 Q2	$155K	Sell	37,730 -83,000	-69%	-$93.2K	0.07%	122
2020 Q1	$6K	Hold	120,730	–	–	﹤0.01%	150
2019 Q4	$22K	Hold	120,730	–	–	0.01%	146
2019 Q3	$22K	Buy	+120,730	New	+$23.4K	0.01%	145

Other funds holding BFIIW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return

EPM

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.21% 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Yakira Capital Management's BFIIW Position: Q3 2021 in Review

Yakira Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q3 2021, closing a stake of 14,432 shares — an estimated $32K sold.

Yakira Capital Management first reported a position in BFIIW in Q3 2019 and held it in 8 quarters. The position peaked at $155K in Q2 2020. 16 funds tracked by Wall St. Rank hold BFIIW as of Q3 2021.

Yakira Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Yakira Capital Management sold 14,432 BurgerFi International, Inc. Warrant shares in Q3 2021, an estimated $32K.
Yakira Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q3 2019 and held it in 8 quarters.
Yakira Capital Management's BurgerFi International, Inc. Warrant position peaked at $155K in Q2 2020.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q3 2021.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.