Spartan Fund Management’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

Spartan Fund Management’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
2023 Q4	–	Sell	-357	Closed	-$3.89K	–	325
2023 Q3	$3.89K	Hold	357	–	–	﹤0.01%	214
2023 Q2	$3.88K	Buy	+357	New	+$3.78K	﹤0.01%	265
2022 Q3	–	Sell	-250,000	Closed	-$2.5M	–	565
2022 Q2	$2.5M	Hold	250,000	–	–	0.53%	41
2022 Q1	$3.14M	Buy	+250,000	New	+$2.5M	0.51%	43

Other funds holding BFAC.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spartan Fund Management's BFAC.U Position: Q4 2023 in Review

Spartan Fund Management 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 Q4 2023, closing a stake of 357 shares — an estimated $3.89K sold.

Spartan Fund Management first reported a position in BFAC.U in Q1 2022 and held it in 4 quarters. The position peaked at $3.14M in Q1 2022. 2 funds tracked by Wall St. Rank hold BFAC.U as of Q4 2023.

Spartan Fund Management 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 Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 357 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $3.89K.
Spartan Fund Management 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 Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $3.14M in Q1 2022.
2 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 Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.