Periscope Capital’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 |
-831,100
| Closed | -$14.5K | – | 242 |
|
|
2024
Q3 | $14.5K | Hold |
831,100
| – | – | 0.01% | 158 |
|
|
2024
Q2 | $16.7K | Sell |
831,100
-683,650
| -45% | -$13.7K | 0.01% | 209 |
|
|
2024
Q1 | $53.2K | Hold |
1,514,750
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $132K | Hold |
1,514,750
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $167K | Hold |
1,514,750
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $135K | Hold |
1,514,750
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $144K | Buy |
1,514,750
+226,750
| +18% | +$21.6K | 0.01% | 392 |
|
|
2022
Q4 | $81.6K | Buy |
1,288,000
+616,900
| +92% | +$39.1K | ﹤0.01% | 519 |
|
|
2022
Q3 | $74K | Buy |
671,100
+446,200
| +198% | +$49.2K | ﹤0.01% | 653 |
|
|
2022
Q2 | $40K | Buy |
+224,900
| New | +$40K | ﹤0.01% | 740 |
|