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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-261,228
Closed -$5.22K 3681
2024
Q3
$5.22K Hold
261,228
﹤0.01% 2869
2024
Q2
$5.17K Hold
261,228
﹤0.01% 2824
2024
Q1
$9.17K Hold
261,228
﹤0.01% 3517
2023
Q4
$26.1K Hold
261,228
﹤0.01% 3328
2023
Q3
$28.7K Hold
261,228
﹤0.01% 3070
2023
Q2
$23.3K Hold
261,228
﹤0.01% 3169
2023
Q1
$26.1K Hold
261,228
﹤0.01% 3647
2022
Q4
$16.6K Hold
261,228
﹤0.01% 4014
2022
Q3
$29K Sell
261,228
-4,148
-2% -$623 ﹤0.01% 4200
2022
Q2
$48K Sell
265,376
-13,600
-5% -$3.22K ﹤0.01% 4105
2022
Q1
$75K Buy
+278,976
New +$85.4K ﹤0.01% 3301

Other funds holding BFAC.WS

Cubist Systematic Strategies's BFAC.WS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of 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) in Q4 2024, closing a stake of 261,228 shares — an estimated $5.22K sold.

Cubist Systematic Strategies first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $75K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 261,228 Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $5.22K.
  • Cubist Systematic Strategies first reported a position in Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
  • 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 position peaked at $75K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.