CC
BFAC

Centiva Capital’s Battery Future Acquisition Corp. BFAC Stock Holding History

Centiva Capital’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
-68,670
Closed -$747K – 2334
2023
Q3 		$747K Sell
68,670
-200,000
-74% -$2.15M 0.02% 776
2023
Q2 		$2.85M Buy
268,670
+175,000
+187% +$1.84M 0.06% 294
2023
Q1 		$978K Buy
93,670
+61,498
+191% +$637K 0.02% 626
2022
Q4 		$330K Hold
32,172
– – 0.01% 920
2022
Q3 		$325K Sell
32,172
-69,366
-68% -$693K 0.01% 1020
2022
Q2 		$1.01M Buy
101,538
+1,538
+2% +$15.3K 0.02% 604
2022
Q1 		$991K Buy
+100,000
New +$987K 0.02% 708

Other funds holding BFAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Centiva Capital's BFAC Position: Q4 2023 in Review

Centiva Capital sold out of Battery Future Acquisition Corp. (BFAC) in Q4 2023, closing a stake of 68,670 shares — an estimated $747K sold.

Centiva Capital first reported a position in BFAC in Q1 2022 and held it in 7 quarters. The position peaked at $2.85M in Q2 2023. 27 funds tracked by Wall St. Rank hold BFAC as of Q4 2023.

  • Centiva Capital reported no remaining Battery Future Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 68,670 Battery Future Acquisition Corp. shares in Q4 2023, an estimated $747K.
  • Centiva Capital first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 7 quarters.
  • Centiva Capital's Battery Future Acquisition Corp. position peaked at $2.85M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.