Lynwood 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

Lynwood Capital Management’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 Q1	$1.42K	Hold	40,340	–	–	0.01%	47
2023 Q4	$4.03K	Hold	40,340	–	–	0.02%	37
2023 Q3	$4.44K	Hold	40,340	–	–	0.01%	52
2023 Q2	$3.59K	Hold	40,340	–	–	﹤0.01%	89
2023 Q1	$2.04M	Hold	40,340	–	–	1.84%	11
2022 Q4	$3K	Hold	40,340	–	–	﹤0.01%	104
2022 Q3	$4K	Sell	40,340 -4,660	-10%	-$699	﹤0.01%	118
2022 Q2	$8K	Sell	45,000 -34,350	-43%	-$8.13K	0.01%	111
2022 Q1	$21K	Buy	+79,350	New	+$24.3K	0.02%	102

Other funds holding BFAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Lynwood Capital Management's BFAC.WS Position: Q1 2024 in Review

Lynwood Capital Management held its 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) position steady in Q1 2024 at 40,340 shares worth $1.42K. The position accounts for 0.01% of the portfolio, ranked #47.

Lynwood Capital Management first reported a position in BFAC.WS in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2023. 36 funds tracked by Wall St. Rank hold BFAC.WS as of Q1 2024.

Lynwood Capital Management held 40,340 shares 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 worth $1.42K as of Q1 2024.
Lynwood Capital Management left its Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q1 2024.
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #47 holding.
Lynwood Capital Management 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 Q1 2022 and has held it in 9 quarters since.
Lynwood 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 position peaked at $2.04M in Q1 2023.
36 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 Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.