State Street’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

State Street’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 Q3	–	Sell	-13,179	Closed	-$140K	–	4726
2023 Q2	$140K	Hold	13,179	–	–	﹤0.01%	4115
2023 Q1	$138K	Hold	13,179	–	–	﹤0.01%	4203
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4265
2022 Q3	$134K	Hold	13,179	–	–	﹤0.01%	4322
2022 Q2	$132K	Hold	13,179	–	–	﹤0.01%	4394
2022 Q1	$132K	Buy	+13,179	New	+$132K	﹤0.01%	4547

Other funds holding BFAC.U

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

State Street's BFAC.U Position: Q3 2023 in Review

State Street 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 Q3 2023, closing a stake of 13,179 shares — an estimated $140K sold.

State Street first reported a position in BFAC.U in Q1 2022 and held it in 6 quarters. The position peaked at $140K in Q2 2023. 3 funds tracked by Wall St. Rank hold BFAC.U as of Q3 2023.

State Street 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 Q3 2023 after selling out during the quarter.
State Street sold 13,179 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $140K.
State Street 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 6 quarters.
State Street's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $140K in Q2 2023.
3 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 Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.