Castle Creek Arbitrage’s Battery Future Acquisition Corp. BFAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-441,561	Closed	-$4.79M	–	101
2023 Q3	$4.79M	Sell	441,561 -250,003	-36%	-$2.69M	1.13%	35
2023 Q2	$7.33M	Buy	+691,564	New	+$7.28M	0.91%	26

Other funds holding BFAC

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

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

Castle Creek Arbitrage's BFAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Battery Future Acquisition Corp. (BFAC) in Q4 2023, closing a stake of 441,561 shares — an estimated $4.79M sold.

Castle Creek Arbitrage first reported a position in BFAC in Q2 2023 and held it in 2 quarters. The position peaked at $7.33M in Q2 2023. 27 funds tracked by Wall St. Rank hold BFAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining Battery Future Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 441,561 Battery Future Acquisition Corp. shares in Q4 2023, an estimated $4.79M.
Castle Creek Arbitrage first reported a position in Battery Future Acquisition Corp. in Q2 2023 and held it in 2 quarters.
Castle Creek Arbitrage's Battery Future Acquisition Corp. position peaked at $7.33M in Q2 2023.
27 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.