Cubist Systematic Strategies’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 |
-261,228
| Closed | -$5.23K | – | 2438 |
|
|
2024
Q3 | $5.23K | Hold |
261,228
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $5.17K | Hold |
261,228
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $9.17K | Hold |
261,228
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q4 | $26.1K | Hold |
261,228
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q3 | $28.7K | Hold |
261,228
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $23.3K | Hold |
261,228
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $26.1K | Hold |
261,228
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q4 | $16.6K | Hold |
261,228
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q3 | $29K | Sell |
261,228
-4,148
| -2% | -$460 | ﹤0.01% | 3397 |
|
|
2022
Q2 | $48K | Sell |
265,376
-13,600
| -5% | -$2.46K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $75K | Buy |
+278,976
| New | +$75K | ﹤0.01% | 3277 |
|