Salient Capital Advisors’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

Salient Capital Advisors’s Portfolio BFAC.U Stock Details BFAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,072	Closed	-$140K	–	92
2022 Q2	$140K	Hold	14,072	–	–	0.01%	78
2022 Q1	$141K	Sell	14,072 -35,928	-72%	-$359K	0.01%	71
2021 Q4	$500K	Buy	+50,000	New	+$501K	0.03%	55

Other funds holding BFAC.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

RCM

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

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Salient Capital Advisors's BFAC.U Position: Q3 2022 in Review

Salient Capital Advisors sold out of Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BFAC.U) in Q3 2022, closing a stake of 14,072 shares — an estimated $140K sold.

Salient Capital Advisors first reported a position in BFAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $500K in Q4 2021. 19 funds tracked by Wall St. Rank hold BFAC.U as of Q3 2022.

Salient Capital Advisors reported no remaining Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Salient Capital Advisors sold 14,072 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $140K.
Salient Capital Advisors first reported a position in Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Salient Capital Advisors's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $500K in Q4 2021.
19 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.