Flow State Investments’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

Flow State Investments’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
2024 Q3	–	Sell	-265,772	Closed	-$5.26K	–	169
2024 Q2	$5.26K	Hold	265,772	–	–	﹤0.01%	178
2024 Q1	$9.33K	Buy	265,772 +5,772	+2%	+$326	﹤0.01%	180
2023 Q4	$26K	Sell	260,000 -5,600	-2%	-$390	0.01%	136
2023 Q3	$29.2K	Buy	265,600 +5,600	+2%	+$604	0.01%	121
2023 Q2	$23.2K	Buy	+260,000	New	+$22.9K	0.01%	103

Other funds holding BFAC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flow State Investments's BFAC.WS Position: Q3 2024 in Review

Flow State Investments 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 Q3 2024, closing a stake of 265,772 shares — an estimated $5.26K sold.

Flow State Investments first reported a position in BFAC.WS in Q2 2023 and held it in 5 quarters. The position peaked at $29.2K in Q3 2023. 32 funds tracked by Wall St. Rank hold BFAC.WS as of Q3 2024.

Flow State Investments 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 Q3 2024 after selling out during the quarter.
Flow State Investments sold 265,772 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 Q3 2024, an estimated $5.26K.
Flow State Investments 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 Q2 2023 and held it in 5 quarters.
Flow State Investments'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 $29.2K in Q3 2023.
32 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 Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.