Quarry LP’s Battery Future Acquisition Corp. BFAC Stock Holding History

Quarry LP’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 Q4	–	Sell	-100,000	Closed	-$1.11M	–	2093
2024 Q3	$1.11M	Hold	100,000	–	–	0.28%	84
2024 Q2	$1.11M	Sell	100,000 -2,844	-3%	-$31.5K	0.32%	63
2024 Q1	$1.13M	Sell	102,844 -1,004	-1%	-$11K	0.22%	83
2023 Q4	$1.13M	Buy	+103,848	New	+$1.13M	0.17%	83
2023 Q3	–	Sell	-120,996	Closed	-$1.28M	–	1419
2023 Q2	$1.28M	Hold	120,996	–	–	0.42%	64
2023 Q1	$1.26M	Buy	+120,996	New	+$1.25M	0.28%	81

Other funds holding BFAC

RCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WRBC

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Quarry LP's BFAC Position: Q4 2024 in Review

Quarry LP sold out of Battery Future Acquisition Corp. (BFAC) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.11M sold.

Quarry LP first reported a position in BFAC in Q1 2023 and held it in 6 quarters. The position peaked at $1.28M in Q2 2023. 5 funds tracked by Wall St. Rank hold BFAC as of Q4 2024.

Quarry LP reported no remaining Battery Future Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 100,000 Battery Future Acquisition Corp. shares in Q4 2024, an estimated $1.11M.
Quarry LP first reported a position in Battery Future Acquisition Corp. in Q1 2023 and held it in 6 quarters.
Quarry LP's Battery Future Acquisition Corp. position peaked at $1.28M in Q2 2023.
5 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.