BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
16 hedge funds and large institutions have $4.34M invested in BurgerFi International, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
6% less funds holding
Funds holding: 17 → 16 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
43% less capital invested
Capital invested by funds: $7.65M → $4.34M (-$3.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$663K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$119K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$66.3K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$53.6K |
| 5 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$1.61M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$988K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$202K |
| 4 |
VF
Virtu Financial
New York
|
-$75K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$53K |
BFIIW Hedge Fund Activity: Q2 2021 in Review
16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2021, worth a combined $4.34M — down 43% from $7.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BFIIW and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Ionic Capital Management, adding an estimated $663K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.61M sold.
- 16 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2021, down from 17 in Q1 2021.
- Funds reported $4.34M of BurgerFi International, Inc. Warrant stock for Q2 2021, down 43% quarter-over-quarter.
- 6 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest BurgerFi International, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $663K added.
- The largest BurgerFi International, Inc. Warrant seller in Q2 2021 was Athanor Capital, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2021.