Periscope Capital’s Battery Future Acquisition Corp. BFAC Stock Holding History

Periscope Capital’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$2.75M	–	370
2024 Q1	$2.75M	Sell	250,000 -75,000	-23%	-$821K	0.69%	48
2023 Q4	$3.54M	Sell	325,000 -75,000	-19%	-$814K	0.6%	56
2023 Q3	$4.35M	Hold	400,000	–	–	0.49%	63
2023 Q2	$4.24M	Sell	400,000 -322,689	-45%	-$3.4M	0.33%	102
2023 Q1	$7.54M	Buy	722,689 +460,489	+176%	+$4.77M	0.35%	111
2022 Q4	$2.69M	Sell	262,200 -200	-0.1%	-$2.03K	0.12%	303
2022 Q3	$2.65M	Sell	262,400 -187,400	-42%	-$1.87M	0.08%	443
2022 Q2	$4.47M	Buy	+449,800	New	+$4.46M	0.12%	355

Other funds holding BFAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital's BFAC Position: Q2 2024 in Review

Periscope Capital sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

Periscope Capital first reported a position in BFAC in Q2 2022 and held it in 8 quarters. The position peaked at $7.54M in Q1 2023. 21 funds tracked by Wall St. Rank hold BFAC as of Q2 2024.

Periscope Capital reported no remaining Battery Future Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 250,000 Battery Future Acquisition Corp. shares in Q2 2024, an estimated $2.75M.
Periscope Capital first reported a position in Battery Future Acquisition Corp. in Q2 2022 and held it in 8 quarters.
Periscope Capital's Battery Future Acquisition Corp. position peaked at $7.54M in Q1 2023.
21 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.