Highbridge Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$24K | – | 342 |
|
|
2024
Q3 | – | Hold |
0
| – | -$15.2K | – | 273 |
|
|
2024
Q2 | – | Hold |
0
| – | -$60.3K | – | 282 |
|
|
2024
Q1 | – | Hold |
0
| – | -$135K | – | 212 |
|
|
2023
Q4 | – | Hold |
0
| – | -$98.3K | – | 136 |
|
|
2023
Q3 | – | Hold |
0
| – | -$68.8K | – | 211 |
|
|
2023
Q2 | – | Hold |
0
| – | -$64K | – | 226 |
|
|
2023
Q1 | – | Hold |
0
| – | -$41K | – | 274 |
|
|
2022
Q4 | – | Hold |
0
| – | -$83K | – | 366 |
|
|
2022
Q3 | – | Hold |
0
| – | -$136K | – | 509 |
|
|
2022
Q2 | – | Hold |
0
| – | -$187K | – | 489 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 506 |
|