Cantor Fitzgerald’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 |
-1,125,000
| Closed | -$22.5K | – | 324 |
|
|
2024
Q3 | $22.5K | Hold |
1,125,000
| – | – | ﹤0.01% | 152 |
|
|
2024
Q2 | $22.3K | Hold |
1,125,000
| – | – | ﹤0.01% | 181 |
|
|
2024
Q1 | $57.4K | Hold |
1,125,000
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $113K | Hold |
1,125,000
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $124K | Hold |
1,125,000
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $100K | Hold |
1,125,000
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $113K | Sell |
1,125,000
-11,400
| -1% | -$1.14K | ﹤0.01% | 555 |
|
|
2022
Q4 | $207K | Sell |
1,136,400
-2,748,600
| -71% | -$501K | ﹤0.01% | 569 |
|
|
2022
Q3 | $152K | Hold |
3,885,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $644K | Hold |
3,885,000
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $304K | Buy |
+3,885,000
| New | +$304K | 0.02% | 235 |
|