AA
BFAC

AQR Arbitrage’s Battery Future Acquisition Corp. BFAC Stock Holding History

AQR Arbitrage’s Portfolio BFAC Stock Details BFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,030,695
Closed -$10.8M – 941
2023
Q1 		$10.8M Sell
1,030,695
-817
-0.1% -$8.47K 0.33% 86
2022
Q4 		$10.6M Hold
1,031,512
– – 0.27% 104
2022
Q3 		$10.4M Sell
1,031,512
-51,674
-5% -$516K 0.23% 104
2022
Q2 		$10.8M Buy
1,083,186
+281,514
+35% +$2.79M 0.24% 105
2022
Q1 		$7.94M Buy
+801,672
New +$7.92M 0.21% 124

Other funds holding BFAC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's BFAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 1,030,695 shares — an estimated $10.8M sold.

AQR Arbitrage first reported a position in BFAC in Q1 2022 and held it in 5 quarters. The position peaked at $10.8M in Q2 2022. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

  • AQR Arbitrage reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,030,695 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $10.8M.
  • AQR Arbitrage first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Battery Future Acquisition Corp. position peaked at $10.8M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.