Boothbay Fund Management, LLC Burgerfi International, Inc. W Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$0.04 - $0.19 $148 - $706	-3,720 Reduced 3.87%	92,342 $4,000
Q3 2022 Nov 14, 2022	BUY	$0.19 - $0.35 $607 - $1,118	3,196 Added 3.44%	96,062 $250,000
Q2 2022 Aug 15, 2022	SELL	$0.26 - $0.74 $1,602 - $4,562	-6,165 Reduced 6.23%	92,866 $300,000
Q1 2022 May 16, 2022	SELL	$0.56 - $0.85 $18,961 - $28,780	-33,859 Reduced 25.48%	99,031 $413,000
Q4 2021 Feb 14, 2022	BUY	$0.64 - $1.65 $1,221 - $3,149	1,909 Added 1.46%	132,890 $753,000
Q3 2021 Nov 15, 2021	BUY	$1.6 - $2.58 $8,233 - $13,276	5,146 Added 4.09%	130,981 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$1.71 - $4.27 $77,009 - $192,299	45,035 Added 55.74%	125,835 $1.26 Million
Q1 2021 May 17, 2021	BUY	$1.95 - $4.23 $98,968 - $214,685	50,753 Added 168.91%	80,800 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$1.48 - $3.19 $44,469 - $95,849	30,047 New	30,047 $411,000

Others Institutions Holding BFIIW

# of Institutions

1

Shares Held

1K

Call Options Held

0

Put Options Held

0

Tucker Asset Management LLC Littleton, CO

1K
Shares

$10
0.0% of portfolio

About BURGERFI INTERNATIONAL, INC. W

Ticker BFIIW

More about BFIIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.