T. Rowe Price Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-55,855
Closed -$1K 3076
2024
Q3
$1K Hold
55,855
﹤0.01% 3007
2024
Q2
$2K Hold
55,855
﹤0.01% 2915
2024
Q1
$2K Hold
55,855
﹤0.01% 2955
2023
Q4
$5K Hold
55,855
﹤0.01% 2898
2023
Q3
$7K Hold
55,855
﹤0.01% 2874
2023
Q2
$5K Hold
55,855
﹤0.01% 2877
2023
Q1
$6K Hold
55,855
﹤0.01% 2896
2022
Q4
$0 Buy
+55,855
New +$4.2K ﹤0.01% 2990

Other funds holding BFAC.WS

T. Rowe Price Associates's BFAC.WS Position: Q4 2024 in Review

T. Rowe Price Associates 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 Q4 2024, closing a stake of 55,855 shares — an estimated $1K sold.

T. Rowe Price Associates first reported a position in BFAC.WS in Q4 2022 and held it in 8 quarters. The position peaked at $7K in Q3 2023. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • T. Rowe Price Associates 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 Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 55,855 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 Q4 2024, an estimated $1K.
  • T. Rowe Price Associates 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 Q4 2022 and held it in 8 quarters.
  • T. Rowe Price Associates'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 $7K in Q3 2023.
  • 4 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 Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.