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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530,225
| Closed | -$10.6K | – | 540 |
|
|
2024
Q3 | $10.6K | Hold |
530,225
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $10.5K | Hold |
530,225
| – | – | ﹤0.01% | 470 |
|
|
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% | -$713 | ﹤0.01% | 529 |
|
|
2023
Q1 | $53.8K | Sell |
538,228
-27,601
| -5% | -$2.76K | ﹤0.01% | 611 |
|
|
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% | +$587 | ﹤0.01% | 824 |
|
|
2022
Q1 | $152K | Buy |
+562,572
| New | +$152K | ﹤0.01% | 734 |
|