MMCAP International’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

MMCAP International’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 Q4	–	Sell	-187,500	Closed	-$3.75K	–	154
2024 Q3	$3.75K	Hold	187,500	–	–	﹤0.01%	147
2024 Q2	$3.71K	Hold	187,500	–	–	﹤0.01%	161
2024 Q1	$6.58K	Hold	187,500	–	–	﹤0.01%	155
2023 Q4	$18.4K	Hold	187,500	–	–	﹤0.01%	103
2023 Q3	$20.6K	Hold	187,500	–	–	0.01%	103
2023 Q2	$16.7K	Hold	187,500	–	–	0.01%	138
2023 Q1	$18.8K	Hold	187,500	–	–	﹤0.01%	191
2022 Q4	$11.9K	Hold	187,500	–	–	﹤0.01%	297
2022 Q3	$21K	Hold	187,500	–	–	﹤0.01%	364
2022 Q2	$34K	Hold	187,500	–	–	﹤0.01%	356
2022 Q1	$51K	Buy	+187,500	New	+$57.4K	﹤0.01%	431

Other funds holding BFAC.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MMCAP International's BFAC.WS Position: Q4 2024 in Review

MMCAP International 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 Q4 2024, closing a stake of 187,500 shares — an estimated $3.75K sold.

MMCAP International first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

MMCAP International 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 Q4 2024 after selling out during the quarter.
MMCAP International sold 187,500 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 Q4 2024, an estimated $3.75K.
MMCAP International 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 held it in 11 quarters.
MMCAP International'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 $51K in Q1 2022.
4 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 Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.