Sculptor 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 |
-243,000
| Closed | -$4.25K | – | 325 |
|
|
2024
Q3 | $4.25K | Hold |
243,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $4.88K | Sell |
243,000
-102,271
| -30% | -$2.06K | ﹤0.01% | 249 |
|
|
2024
Q1 | $17.3K | Hold |
345,271
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $29K | Sell |
345,271
-101,229
| -23% | -$8.5K | ﹤0.01% | 197 |
|
|
2023
Q3 | $44.6K | Sell |
446,500
-50,865
| -10% | -$5.08K | ﹤0.01% | 203 |
|
|
2023
Q2 | $46.1K | Sell |
497,365
-2,050
| -0.4% | -$190 | ﹤0.01% | 204 |
|
|
2023
Q1 | $46.9K | Hold |
499,415
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $35.8K | Sell |
499,415
-585
| -0.1% | -$42 | ﹤0.01% | 471 |
|
|
2022
Q3 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $139K | Buy |
+500,000
| New | +$139K | ﹤0.01% | 776 |
|