Condor Capital Management’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

Condor Capital Management’s Portfolio BFAC.U Stock Details BFAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,400	Closed	-$174K	–	200
2023 Q2	$174K	Hold	16,400	–	–	0.02%	170
2023 Q1	$172K	Sell	16,400 -3,000	-15%	-$31.2K	0.02%	173
2022 Q4	$199K	Hold	19,400	–	–	0.02%	205
2022 Q3	$197K	Hold	19,400	–	–	0.03%	199
2022 Q2	$194K	Hold	19,400	–	–	0.03%	195
2022 Q1	$195K	Buy	+19,400	New	+$194K	0.02%	204

Other funds holding BFAC.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's BFAC.U Position: Q3 2023 in Review

Condor Capital Management sold out of Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BFAC.U) in Q3 2023, closing a stake of 16,400 shares — an estimated $174K sold.

Condor Capital Management first reported a position in BFAC.U in Q1 2022 and held it in 6 quarters. The position peaked at $199K in Q4 2022. 3 funds tracked by Wall St. Rank hold BFAC.U as of Q3 2023.

Condor Capital Management reported no remaining Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Condor Capital Management sold 16,400 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $174K.
Condor Capital Management first reported a position in Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 6 quarters.
Condor Capital Management's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $199K in Q4 2022.
3 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.