OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$437 | – | 1082 |
|
|
2024
Q3 | $437 | Hold |
25,000
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $503 | Hold |
25,000
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $878 | Hold |
25,000
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $2.1K | Hold |
25,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $2.23K | Hold |
25,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $2.35K | Hold |
25,000
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $1.59K | Hold |
25,000
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 357 |
|