Parallax Volatility Advisers
BFAC.WS

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

Parallax Volatility Advisers’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
-131,318
Closed -$1.34K – 2377
2024
Q3 		$1.34K Sell
131,318
-9,597
-7% -$196 ﹤0.01% 1964
2024
Q2 		$1.44K Sell
140,915
-26,100
-16% -$1.13K ﹤0.01% 1917
2024
Q1 		$5.86K Hold
167,015
– – ﹤0.01% 1698
2023
Q4 		$11.3K Buy
167,015
+137,415
+464% +$9.56K ﹤0.01% 2020
2023
Q3 		$3.26K Sell
29,600
-17,800
-38% -$1.92K ﹤0.01% 2168
2023
Q2 		$4.22K Sell
47,400
-952,455
-95% -$83.9K ﹤0.01% 2229
2023
Q1 		$88K Sell
999,855
-244,404
-20% -$23.4K ﹤0.01% 2150
2022
Q4 		$78.8K Sell
1,244,259
-4,800
-0.4% -$360 ﹤0.01% 2304
2022
Q3 		$137K Buy
1,249,059
+80,951
+7% +$12.2K ﹤0.01% 2414
2022
Q2 		$210K Buy
1,168,108
+707,928
+154% +$168K ﹤0.01% 2189
2022
Q1 		$124K Buy
+460,180
New +$141K ﹤0.01% 2311

Other funds holding BFAC.WS

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

Parallax Volatility Advisers's BFAC.WS Position: Q4 2024 in Review

Parallax Volatility Advisers 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 131,318 shares — an estimated $1.34K sold.

Parallax Volatility Advisers first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $210K in Q2 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 131,318 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 $1.34K.
  • Parallax Volatility Advisers 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.
  • 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 position peaked at $210K in Q2 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 Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.