AA
BFAC.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio BFAC.WS Stock Details BFAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-530,225
Closed -$10.6K – 540
2024
Q3 		$10.6K Hold
530,225
– – ﹤0.01% 448
2024
Q2 		$10.5K Hold
530,225
– – ﹤0.01% 471
2024
Q1 		$18.6K Hold
530,225
– – ﹤0.01% 436
2023
Q4 		$53K Hold
530,225
– – ﹤0.01% 401
2023
Q3 		$58.3K Hold
530,225
– – ﹤0.01% 445
2023
Q2 		$47.2K Sell
530,225
-8,003
-1% -$705 ﹤0.01% 530
2023
Q1 		$53.8K Sell
538,228
-27,601
-5% -$2.65K ﹤0.01% 612
2022
Q4 		$35.9K Hold
565,829
– – ﹤0.01% 753
2022
Q3 		$62K Hold
565,829
– – ﹤0.01% 837
2022
Q2 		$102K Buy
565,829
+3,257
+0.6% +$771 ﹤0.01% 824
2022
Q1 		$152K Buy
+562,572
New +$172K ﹤0.01% 734

Other funds holding BFAC.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's BFAC.WS Position: Q4 2024 in Review

AQR Arbitrage 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 530,225 shares — an estimated $10.6K sold.

AQR Arbitrage first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $152K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 530,225 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 $10.6K.
  • AQR Arbitrage 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.
  • AQR Arbitrage'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 $152K 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 AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.