Cowen Investment 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

Cowen Investment 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 Q2	–	Sell	-100,000	Closed	-$1.05M	–	123
2023 Q1	$1.05M	Hold	100,000	–	–	0.27%	69
2022 Q4	$1.03M	Hold	100,000	–	–	0.21%	102
2022 Q3	$1.01M	Hold	100,000	–	–	0.22%	105
2022 Q2	$998K	Buy	+100,000	New	+$1M	0.21%	111

Other funds holding BFAC.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cowen Investment Management's BFAC.U Position: Q2 2023 in Review

Cowen Investment 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 Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Cowen Investment Management first reported a position in BFAC.U in Q2 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 8 funds tracked by Wall St. Rank hold BFAC.U as of Q2 2023.

Cowen Investment 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 Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.05M.
Cowen Investment 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 Q2 2022 and held it in 4 quarters.
Cowen Investment 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 $1.05M in Q1 2023.
8 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 Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.