Boothbay Fund Management’s Battery Future Acquisition Corp. BFAC Stock Holding History

Boothbay Fund Management’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	-176,805	Closed	-$1.85M	–	2419
2023 Q1	$1.85M	Buy	176,805 +79,750	+82%	+$827K	0.04%	703
2022 Q4	$997K	Hold	97,055	–	–	0.02%	899
2022 Q3	$979K	Hold	97,055	–	–	0.02%	885
2022 Q2	$965K	Buy	+97,055	New	+$963K	0.03%	837

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Boothbay Fund Management's BFAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 176,805 shares — an estimated $1.85M sold.

Boothbay Fund Management first reported a position in BFAC in Q2 2022 and held it in 4 quarters. The position peaked at $1.85M in Q1 2023. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

Boothbay Fund Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 176,805 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $1.85M.
Boothbay Fund Management first reported a position in Battery Future Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's Battery Future Acquisition Corp. position peaked at $1.85M in Q1 2023.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.