Adage Capital Partners’s Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share BFAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-750,000
Closed -$750 982
2024
Q3
$750 Hold
750,000
﹤0.01% 854
2024
Q2
$750 Hold
750,000
﹤0.01% 847
2024
Q1
$26.3K Hold
750,000
﹤0.01% 853
2023
Q4
$75K Hold
750,000
﹤0.01% 799
2023
Q3
$82.5K Hold
750,000
﹤0.01% 813
2023
Q2
$66.8K Hold
750,000
﹤0.01% 821
2023
Q1
$75K Hold
750,000
﹤0.01% 865
2022
Q4
$47.5K Hold
750,000
﹤0.01% 912
2022
Q3
$83K Hold
750,000
﹤0.01% 965
2022
Q2
$135K Hold
750,000
﹤0.01% 981
2022
Q1
$202K Buy
+750,000
New +$230K ﹤0.01% 1006

Other funds holding BFAC.WS

Adage Capital Partners's BFAC.WS Position: Q4 2024 in Review

Adage Capital Partners sold out of Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (BFAC.WS) in Q4 2024, closing a stake of 750,000 shares — an estimated $750 sold.

Adage Capital Partners first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $202K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Adage Capital Partners reported no remaining Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 750,000 Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $750.
  • Adage Capital Partners first reported a position in Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
  • Adage Capital Partners's Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $202K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.