Fifth Lane Capital’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

Fifth Lane Capital’s Portfolio BFAC.WS Stock Details BFAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$5.5K	–	217
2023 Q3	$5.5K	Hold	50,000	–	–	﹤0.01%	175
2023 Q2	$4.46K	Hold	50,000	–	–	﹤0.01%	174
2023 Q1	$4.7K	Hold	50,000	–	–	﹤0.01%	139
2022 Q4	$3.17K	Hold	50,000	–	–	﹤0.01%	122
2022 Q3	$6K	Buy	+50,000	New	+$7.5K	﹤0.01%	134
2022 Q2	–	Sell	-50,000	Closed	-$13K	–	406
2022 Q1	$13K	Buy	+50,000	New	+$15.3K	0.01%	241

Other funds holding BFAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fifth Lane Capital's BFAC.WS Position: Q4 2023 in Review

Fifth Lane Capital 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 2023, closing a stake of 50,000 shares — an estimated $5.5K sold.

Fifth Lane Capital first reported a position in BFAC.WS in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 36 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2023.

Fifth Lane Capital 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 2023 after selling out during the quarter.
Fifth Lane Capital sold 50,000 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 2023, an estimated $5.5K.
Fifth Lane Capital 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 6 quarters.
Fifth Lane Capital'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 $13K in Q1 2022.
36 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 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.