IONIC CAPITAL MANAGEMENT LLC BurgerFi International, Inc. Transaction History

IONIC CAPITAL MANAGEMENT LLC portfolio value:

$650,000
portfolio value

BurgerFi International, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -8.26% -22.5K shares -230K $2.6 250K
Q2 2022 put Increase +1044.96% 248.7K shares 781K $3.23 272.5K
Q1 2022 call Decrease -100.00% -100K shares -567K $4.17 0
Q1 2022 put Increase 0.00% 23.8K shares 99K $4.17 23.8K
Q4 2021 call Increase 0.00% 100K shares 567K $5.97 100K
Q4 2021 put Decrease -100.00% -19.6K shares -170K $5.97 0
Q3 2021 put Increase 0.00% 19.6K shares 170K $8.66 19.6K