Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534,915
| Closed | -$10.7K | – | 480 |
|
|
2024
Q3 | $10.7K | Buy |
534,915
+102,500
| +24% | +$2.05K | ﹤0.01% | 426 |
|
|
2024
Q2 | $8.56K | Buy |
432,415
+332,015
| +331% | +$6.57K | ﹤0.01% | 429 |
|
|
2024
Q1 | $3.52K | Hold |
100,400
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $10K | Sell |
100,400
-49,600
| -33% | -$4.96K | ﹤0.01% | 398 |
|
|
2023
Q3 | $16.5K | Hold |
150,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $13.4K | Sell |
150,000
-180,587
| -55% | -$16.1K | ﹤0.01% | 366 |
|
|
2023
Q1 | $33.1K | Buy |
330,587
+300
| +0.1% | +$30 | ﹤0.01% | 247 |
|
|
2022
Q4 | $20.9K | Sell |
330,287
-100
| -0% | -$6 | ﹤0.01% | 300 |
|
|
2022
Q3 | $36K | Buy |
330,387
+75,087
| +29% | +$8.18K | ﹤0.01% | 283 |
|
|
2022
Q2 | $46K | Buy |
+255,300
| New | +$46K | ﹤0.01% | 266 |
|