Segantii Capital Management’s Battery Future Acquisition Corp. BFAC Stock Holding History

Segantii Capital Management’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
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	259
2023 Q1	$1.04M	Hold	100,000	–	–	0.04%	157
2022 Q4	$1.03M	Hold	100,000	–	–	0.04%	166
2022 Q3	$1.01M	Hold	100,000	–	–	0.03%	194
2022 Q2	$994	Buy	+100,000	New	+$992K	0.02%	195

Other funds holding BFAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Segantii Capital Management's BFAC Position: Q2 2023 in Review

Segantii Capital Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in BFAC in Q2 2022 and held it in 4 quarters. The position peaked at $1.04M in Q1 2023. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

Segantii Capital Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $1.04M.
Segantii Capital Management first reported a position in Battery Future Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Segantii Capital Management's Battery Future Acquisition Corp. position peaked at $1.04M in Q1 2023.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.