T. Rowe Price Associates’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

T. Rowe Price Associates’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 Q1	–	Sell	-111,710	Closed	-$1.15M	–	3013
2022 Q4	$1.15M	Hold	111,710	–	–	﹤0.01%	1699
2022 Q3	$1.13M	Hold	111,710	–	–	﹤0.01%	1693
2022 Q2	$1.11M	Hold	111,710	–	–	﹤0.01%	1843
2022 Q1	$1.12M	Hold	111,710	–	–	﹤0.01%	1945
2021 Q4	$1.12M	Buy	+111,710	New	+$1.12M	﹤0.01%	1972

Other funds holding BFAC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

T. Rowe Price Associates's BFAC.U Position: Q1 2023 in Review

T. Rowe Price Associates 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 Q1 2023, closing a stake of 111,710 shares — an estimated $1.15M sold.

T. Rowe Price Associates first reported a position in BFAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 9 funds tracked by Wall St. Rank hold BFAC.U as of Q1 2023.

T. Rowe Price Associates 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 Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 111,710 Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.15M.
T. Rowe Price Associates 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 Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.15M in Q4 2022.
9 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 Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.