KIM LLC’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

KIM LLC’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	-200,000	Closed	-$3.96K	–	178
2024 Q2	$3.96K	Hold	200,000	–	–	﹤0.01%	198
2024 Q1	$7.02K	Hold	200,000	–	–	﹤0.01%	178
2023 Q4	$16.8K	Hold	200,000	–	–	﹤0.01%	210
2023 Q3	$22K	Hold	200,000	–	–	﹤0.01%	245
2023 Q2	$17.8K	Hold	200,000	–	–	﹤0.01%	272
2023 Q1	$18.8K	Hold	200,000	–	–	﹤0.01%	322
2022 Q4	$13K	Hold	200,000	–	–	﹤0.01%	443
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	527
2022 Q2	$36K	Buy	+200,000	New	+$47.3K	﹤0.01%	532

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

KIM LLC's BFAC.WS Position: Q3 2024 in Review

KIM LLC 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 200,000 shares — an estimated $3.96K sold.

KIM LLC first reported a position in BFAC.WS in Q2 2022 and held it in 9 quarters. The position peaked at $36K in Q2 2022. 32 funds tracked by Wall St. Rank hold BFAC.WS as of Q3 2024.

KIM LLC 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.
KIM LLC sold 200,000 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 Q3 2024, an estimated $3.96K.
KIM LLC 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 2022 and held it in 9 quarters.
KIM LLC'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 $36K in Q2 2022.
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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.