Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,000
Closed -$5K 1219
2024
Q3
$5K Hold
250,000
﹤0.01% 941
2024
Q2
$4.95K Hold
250,000
﹤0.01% 928
2024
Q1
$8.78K Hold
250,000
﹤0.01% 870
2023
Q4
$21K Hold
250,000
﹤0.01% 915
2023
Q3
$27.5K Hold
250,000
﹤0.01% 894
2023
Q2
$22.3K Buy
+250,000
New +$22K ﹤0.01% 1062

Other funds holding BFAC.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BFAC.WS Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 2024, closing a stake of 250,000 shares — an estimated $5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BFAC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $27.5K in Q3 2023. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 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 2024, an estimated $5K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $27.5K in Q3 2023.
  • 4 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 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.