LMR Partners’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
Q3
Sell
-250,000
Closed -$5.1K 1611
2024
Q2
$4.95K Hold
250,000
﹤0.01% 1041
2024
Q1
$8.78K Hold
250,000
﹤0.01% 1066
2023
Q4
$25K Hold
250,000
﹤0.01% 825
2023
Q3
$27.5K Hold
250,000
﹤0.01% 760
2023
Q2
$22.3K Hold
250,000
﹤0.01% 715
2023
Q1
$2.61M Hold
250,000
0.04% 377
2022
Q4
$2.57M Buy
+250,000
New +$18.8K 0.04% 443

Other funds holding BFAC.WS

LMR Partners's BFAC.WS Position: Q3 2024 in Review

LMR Partners 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 250,000 shares — an estimated $5.1K sold.

LMR Partners first reported a position in BFAC.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.61M in Q1 2023. 32 funds tracked by Wall St. Rank hold BFAC.WS as of Q3 2024.

  • LMR Partners 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.
  • LMR Partners 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 Q3 2024, an estimated $5.1K.
  • LMR Partners 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 Q4 2022 and held it in 7 quarters.
  • LMR Partners'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 $2.61M in Q1 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.