CM
BFAC

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

Cohanzick 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
-18,985
Closed -$198K – 72
2023
Q1 		$198K Sell
18,985
-4,598
-19% -$47.7K 0.16% 60
2022
Q4 		$242K Buy
23,583
+8,706
+59% +$88.3K 0.07% 125
2022
Q3 		$150K Buy
14,877
+279
+2% +$2.79K 0.04% 190
2022
Q2 		$145K Buy
+14,598
New +$145K 0.04% 205

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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KL
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management's BFAC Position: Q2 2023 in Review

Cohanzick Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 18,985 shares — an estimated $198K sold.

Cohanzick Management first reported a position in BFAC in Q2 2022 and held it in 4 quarters. The position peaked at $242K in Q4 2022. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

  • Cohanzick Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 18,985 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $198K.
  • Cohanzick Management first reported a position in Battery Future Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • Cohanzick Management's Battery Future Acquisition Corp. position peaked at $242K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

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