Parallax Volatility Advisers’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,318
| Closed | -$1.34K | – | 1077 |
|
|
2024
Q3 | $1.34K | Sell |
131,318
-9,597
| -7% | -$98 | ﹤0.01% | 583 |
|
|
2024
Q2 | $1.44K | Sell |
140,915
-26,100
| -16% | -$266 | ﹤0.01% | 580 |
|
|
2024
Q1 | $5.86K | Hold |
167,015
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $11.3K | Buy |
167,015
+137,415
| +464% | +$9.33K | ﹤0.01% | 557 |
|
|
2023
Q3 | $3.26K | Sell |
29,600
-17,800
| -38% | -$1.96K | ﹤0.01% | 629 |
|
|
2023
Q2 | $4.22K | Sell |
47,400
-952,455
| -95% | -$84.9K | ﹤0.01% | 643 |
|
|
2023
Q1 | $88K | Sell |
999,855
-244,404
| -20% | -$21.5K | ﹤0.01% | 553 |
|
|
2022
Q4 | $78.8K | Sell |
1,244,259
-4,800
| -0.4% | -$304 | ﹤0.01% | 590 |
|
|
2022
Q3 | $137K | Buy |
1,249,059
+80,951
| +7% | +$8.88K | ﹤0.01% | 668 |
|
|
2022
Q2 | $210K | Buy |
1,168,108
+707,928
| +154% | +$127K | ﹤0.01% | 642 |
|
|
2022
Q1 | $124K | Buy |
+460,180
| New | +$124K | ﹤0.01% | 718 |
|