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

OMERS Administration Corp’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	-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	$1.58K	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	+$7.65K	﹤0.01%	357

Other funds holding BFAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's BFAC.WS Position: Q4 2024 in Review

OMERS Administration Corp 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 25,000 shares — an estimated $437 sold.

OMERS Administration Corp first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 25,000 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 Q4 2024, an estimated $437.
OMERS Administration Corp 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.
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 position peaked at $7K 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 OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.