Spartan Fund 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

Spartan Fund Management’s Portfolio BFAC.WS Stock Details BFAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125,000	Closed	-$10.5K	–	178
2023 Q4	$10.5K	Hold	125,000	–	–	0.01%	118
2023 Q3	$13.8K	Sell	125,000 -45,103	-27%	-$4.86K	0.01%	152
2023 Q2	$22.3K	Buy	170,103 +45,103	+36%	+$3.97K	0.01%	204
2023 Q1	$11.8K	Hold	125,000	–	–	0.01%	234
2022 Q4	$8K	Hold	125,000	–	–	﹤0.01%	294
2022 Q3	$14K	Buy	+125,000	New	+$18.8K	﹤0.01%	318

Other funds holding BFAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Spartan Fund Management's BFAC.WS Position: Q1 2024 in Review

Spartan Fund Management 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 Q1 2024, closing a stake of 125,000 shares — an estimated $10.5K sold.

Spartan Fund Management first reported a position in BFAC.WS in Q3 2022 and held it in 6 quarters. The position peaked at $22.3K in Q2 2023. 36 funds tracked by Wall St. Rank hold BFAC.WS as of Q1 2024.

Spartan Fund Management 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 Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 125,000 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 Q1 2024, an estimated $10.5K.
Spartan Fund Management 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 Q3 2022 and held it in 6 quarters.
Spartan Fund 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 position peaked at $22.3K in Q2 2023.
36 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 Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.