Shaolin 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-987,197
| Closed | -$19.7K | – | 282 |
|
|
2024
Q3 | $19.7K | Sell |
987,197
-500
| -0.1% | -$10 | ﹤0.01% | 169 |
|
|
2024
Q2 | $19.6K | Buy |
987,697
+125,000
| +14% | +$2.48K | ﹤0.01% | 223 |
|
|
2024
Q1 | $30.3K | Sell |
862,697
-400
| -0% | -$14 | ﹤0.01% | 191 |
|
|
2023
Q4 | $86.3K | Sell |
863,097
-258,700
| -23% | -$25.9K | ﹤0.01% | 176 |
|
|
2023
Q3 | $123K | Buy |
1,121,797
+20,805
| +2% | +$2.28K | ﹤0.01% | 244 |
|
|
2023
Q2 | $98K | Buy |
1,100,992
+240,787
| +28% | +$21.4K | ﹤0.01% | 124 |
|
|
2023
Q1 | $86K | Buy |
860,205
+25,000
| +3% | +$2.5K | ﹤0.01% | 383 |
|
|
2022
Q4 | $53K | Buy |
835,205
+125,000
| +18% | +$7.93K | ﹤0.01% | 472 |
|
|
2022
Q3 | $78K | Hold |
710,205
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $128K | Buy |
710,205
+372,406
| +110% | +$67.1K | ﹤0.01% | 558 |
|
|
2022
Q1 | $91K | Buy |
+337,799
| New | +$91K | ﹤0.01% | 662 |
|