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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-243,000
Closed -$4.25K 386
2024
Q3
$4.25K Hold
243,000
﹤0.01% 324
2024
Q2
$4.88K Sell
243,000
-102,271
-30% -$4.43K ﹤0.01% 307
2024
Q1
$17.3K Hold
345,271
﹤0.01% 283
2023
Q4
$29K Sell
345,271
-101,229
-23% -$7.05K ﹤0.01% 274
2023
Q3
$44.6K Sell
446,500
-50,865
-10% -$5.48K ﹤0.01% 282
2023
Q2
$46.1K Sell
497,365
-2,050
-0.4% -$181 ﹤0.01% 282
2023
Q1
$46.9K Hold
499,415
﹤0.01% 354
2022
Q4
$35.8K Sell
499,415
-585
-0.1% -$44 ﹤0.01% 565
2022
Q3
$55K Hold
500,000
﹤0.01% 757
2022
Q2
$90K Hold
500,000
﹤0.01% 803
2022
Q1
$139K Buy
+500,000
New +$153K ﹤0.01% 890

Other funds holding BFAC.WS

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

Sculptor 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 243,000 shares — an estimated $4.25K sold.

Sculptor Capital first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $139K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Sculptor 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.
  • Sculptor Capital sold 243,000 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 $4.25K.
  • Sculptor 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 Q1 2022 and held it in 11 quarters.
  • 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 position peaked at $139K in Q1 2022.
  • 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 Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.