D.E. Shaw & Co’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 |
-625,000
| Closed | -$12.5K | – | 3505 |
|
|
2024
Q3 | $12.5K | Hold |
625,000
| – | – | ﹤0.01% | 3000 |
|
|
2024
Q2 | $12.4K | Hold |
625,000
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q1 | $21.9K | Hold |
625,000
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q4 | $62.5K | Hold |
625,000
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q3 | $68.8K | Hold |
625,000
| – | – | ﹤0.01% | 2703 |
|
|
2023
Q2 | $55.7K | Hold |
625,000
| – | – | ﹤0.01% | 2736 |
|
|
2023
Q1 | $62.5K | Hold |
625,000
| – | – | ﹤0.01% | 2914 |
|
|
2022
Q4 | $39.6K | Hold |
625,000
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q3 | $69K | Hold |
625,000
| – | – | ﹤0.01% | 3372 |
|
|
2022
Q2 | $113K | Buy |
625,000
+416,667
| +200% | +$75.3K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $56K | Buy |
+208,333
| New | +$56K | ﹤0.01% | 3862 |
|