First Trust Capital Management’s Battery Future Acquisition Corp. BFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-331,481
| Closed | -$3.67M | – | 115 |
|
|
2024
Q3 | $3.67M | Hold |
331,481
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $3.66M | Sell |
331,481
-168,519
| -34% | -$1.86M | 0.33% | 72 |
|
|
2024
Q1 | $5.5M | Hold |
500,000
| – | – | 0.47% | 56 |
|
|
2023
Q4 | $5.43M | Sell |
500,000
-533,347
| -52% | -$5.79M | 0.42% | 65 |
|
|
2023
Q3 | $11.2M | Buy |
+1,033,347
| New | +$11.2M | 0.62% | 43 |
|
|
2023
Q2 | – | Sell |
-888,756
| Closed | -$9.28M | – | 151 |
|
|
2023
Q1 | $9.28M | Buy |
888,756
+365,185
| +70% | +$3.81M | 0.4% | 85 |
|
|
2022
Q4 | $5.38M | Buy |
523,571
+154,521
| +42% | +$1.59M | 0.29% | 108 |
|
|
2022
Q3 | $3.72M | Buy |
369,050
+69,050
| +23% | +$697K | 0.18% | 172 |
|
|
2022
Q2 | $2.98M | Hold |
300,000
| – | – | 0.21% | 134 |
|
|
2022
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.32% | 61 |
|