DAM
BFAC

Deltec Asset Management’s Battery Future Acquisition Corp. BFAC Stock Holding History

Deltec Asset Management’s Portfolio BFAC Stock Details BFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$550K – 171
2024
Q1 		$550K Hold
50,000
– – 0.11% 118
2023
Q4 		$543K Buy
+50,000
New +$543K 0.12% 112

Other funds holding BFAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Deltec Asset Management's BFAC Position: Q2 2024 in Review

Deltec Asset Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2024, closing a stake of 50,000 shares — an estimated $550K sold.

Deltec Asset Management first reported a position in BFAC in Q4 2023 and held it in 2 quarters. The position peaked at $550K in Q1 2024. 21 funds tracked by Wall St. Rank hold BFAC as of Q2 2024.

  • Deltec Asset Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Battery Future Acquisition Corp. shares in Q2 2024, an estimated $550K.
  • Deltec Asset Management first reported a position in Battery Future Acquisition Corp. in Q4 2023 and held it in 2 quarters.
  • Deltec Asset Management's Battery Future Acquisition Corp. position peaked at $550K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.