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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-831,100
Closed -$14.5K 243
2024
Q3
$14.5K Hold
831,100
0.01% 164
2024
Q2
$16.7K Sell
831,100
-683,650
-45% -$29.6K 0.01% 216
2024
Q1
$53.2K Hold
1,514,750
0.01% 215
2023
Q4
$132K Hold
1,514,750
0.02% 185
2023
Q3
$167K Hold
1,514,750
0.02% 261
2023
Q2
$135K Hold
1,514,750
0.01% 328
2023
Q1
$144K Buy
1,514,750
+226,750
+18% +$21.7K 0.01% 392
2022
Q4
$81.6K Buy
1,288,000
+616,900
+92% +$46.3K ﹤0.01% 519
2022
Q3
$74K Buy
671,100
+446,200
+198% +$67K ﹤0.01% 653
2022
Q2
$40K Buy
+224,900
New +$53.2K ﹤0.01% 740

Other funds holding BFAC.WS

Periscope Capital's BFAC.WS Position: Q4 2024 in Review

Periscope Capital 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 831,100 shares — an estimated $14.5K sold.

Periscope Capital first reported a position in BFAC.WS in Q2 2022 and held it in 10 quarters. The position peaked at $167K in Q3 2023. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 831,100 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 $14.5K.
  • Periscope Capital 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 Q2 2022 and held it in 10 quarters.
  • 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 position peaked at $167K in Q3 2023.
  • 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.