David Shaw’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
-625,000
Closed -$12.5K 5009
2024
Q3
$12.5K Hold
625,000
﹤0.01% 4368
2024
Q2
$12.4K Hold
625,000
﹤0.01% 4304
2024
Q1
$21.9K Hold
625,000
﹤0.01% 4115
2023
Q4
$62.5K Hold
625,000
﹤0.01% 4010
2023
Q3
$68.8K Hold
625,000
﹤0.01% 3889
2023
Q2
$55.7K Hold
625,000
﹤0.01% 3873
2023
Q1
$62.5K Hold
625,000
﹤0.01% 4017
2022
Q4
$39.6K Hold
625,000
﹤0.01% 4460
2022
Q3
$69K Hold
625,000
﹤0.01% 4649
2022
Q2
$113K Buy
625,000
+416,667
+200% +$98.6K ﹤0.01% 4704
2022
Q1
$56K Buy
+208,333
New +$63.8K ﹤0.01% 5118

Other funds holding BFAC.WS

David Shaw's BFAC.WS Position: Q4 2024 in Review

David Shaw 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 625,000 shares — an estimated $12.5K sold.

David Shaw first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $113K in Q2 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • David Shaw 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.
  • David Shaw sold 625,000 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 $12.5K.
  • David Shaw 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.
  • David Shaw'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 $113K in Q2 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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.