Basso Capital Management’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

Basso Capital Management’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
2022 Q4	–	Sell	-199,900	Closed	-$22K	–	141
2022 Q3	$22K	Buy	199,900 +100,000	+100%	+$15K	0.01%	233
2022 Q2	$18K	Hold	99,900	–	–	﹤0.01%	473
2022 Q1	$27K	Buy	+99,900	New	+$30.6K	﹤0.01%	537

Other funds holding BFAC.WS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's BFAC.WS Position: Q4 2022 in Review

Basso Capital Management 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 2022, closing a stake of 199,900 shares — an estimated $22K sold.

Basso Capital Management first reported a position in BFAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 42 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2022.

Basso Capital Management 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 2022 after selling out during the quarter.
Basso Capital Management sold 199,900 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 2022, an estimated $22K.
Basso Capital Management 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 3 quarters.
Basso Capital Management'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 $27K in Q1 2022.
42 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 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.