Davidson Kempner Capital Management’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
-500,000
Closed -$10K 252
2024
Q3
$10K Hold
500,000
﹤0.01% 185
2024
Q2
$9.9K Hold
500,000
﹤0.01% 229
2024
Q1
$17.6K Hold
500,000
﹤0.01% 213
2023
Q4
$50K Hold
500,000
﹤0.01% 169
2023
Q3
$55K Hold
500,000
﹤0.01% 181
2023
Q2
$44.5K Hold
500,000
﹤0.01% 203
2023
Q1
$50K Hold
500,000
﹤0.01% 250
2022
Q4
$32K Hold
500,000
﹤0.01% 313
2022
Q3
$55K Hold
500,000
﹤0.01% 359
2022
Q2
$90K Hold
500,000
﹤0.01% 359
2022
Q1
$135K Buy
+500,000
New +$153K ﹤0.01% 422

Other funds holding BFAC.WS

Davidson Kempner Capital Management's BFAC.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 500,000 shares — an estimated $10K sold.

Davidson Kempner Capital Management first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $135K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Davidson Kempner Capital Management 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.
  • Davidson Kempner Capital Management sold 500,000 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 $10K.
  • Davidson Kempner Capital Management 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.
  • Davidson Kempner Capital Management'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 $135K 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.