Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-266,600	Closed	-$26.6K	–	291
2023 Q3	$26.6K	Hold	266,600	–	–	﹤0.01%	240
2023 Q2	$24.7K	Hold	266,600	–	–	﹤0.01%	307
2023 Q1	$25.1K	Hold	266,600	–	–	﹤0.01%	393
2022 Q4	$2.74M	Hold	266,600	–	–	0.09%	368
2022 Q3	$2.69M	Buy	266,600 +16,600	+7%	+$2.49K	0.06%	506
2022 Q2	$2.48M	Buy	250,000 +50,000	+25%	+$11.8K	0.06%	569
2022 Q1	$1.98M	Buy	+200,000	New	+$61.2K	0.05%	670

Other funds holding BFAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Radcliffe Capital Management's BFAC.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 2023, closing a stake of 266,600 shares — an estimated $26.6K sold.

Radcliffe Capital Management first reported a position in BFAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $2.74M in Q4 2022. 36 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2023.

Radcliffe Capital Management 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 2023 after selling out during the quarter.
Radcliffe Capital Management sold 266,600 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 2023, an estimated $26.6K.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $2.74M in Q4 2022.
36 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 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.