MMCAP International’s Battery Future Acquisition Corp. BFAC Stock Holding History

MMCAP International’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-375,000	Closed	-$3.92M	–	229
2023 Q1	$3.92M	Hold	375,000	–	–	0.77%	40
2022 Q4	$3.85M	Hold	375,000	–	–	0.39%	90
2022 Q3	$3.78M	Hold	375,000	–	–	0.3%	128
2022 Q2	$3.73M	Hold	375,000	–	–	0.3%	133
2022 Q1	$3.71M	Buy	+375,000	New	+$3.7M	0.22%	177

Other funds holding BFAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's BFAC Position: Q2 2023 in Review

MMCAP International sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 375,000 shares — an estimated $3.92M sold.

MMCAP International first reported a position in BFAC in Q1 2022 and held it in 5 quarters. The position peaked at $3.92M in Q1 2023. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

MMCAP International reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 375,000 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $3.92M.
MMCAP International first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 5 quarters.
MMCAP International's Battery Future Acquisition Corp. position peaked at $3.92M in Q1 2023.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.