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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$10K | – | 245 |
|
|
2024
Q3 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 178 |
|
|
2024
Q2 | $9.9K | Hold |
500,000
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $17.6K | Hold |
500,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $44.6K | Hold |
500,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $32K | Hold |
500,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $135K | Buy |
+500,000
| New | +$135K | ﹤0.01% | 411 |
|