Tenor Capital Management’s Battery Future Acquisition Corp. BFAC Stock Holding History

Tenor Capital Management’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$1.65M	–	326
2024 Q1	$1.65M	Hold	150,000	–	–	0.03%	154
2023 Q4	$1.63M	Hold	150,000	–	–	0.03%	153
2023 Q3	$1.63M	Hold	150,000	–	–	0.03%	152
2023 Q2	$1.59M	Hold	150,000	–	–	0.03%	154
2023 Q1	$1.57M	Hold	150,000	–	–	0.03%	190
2022 Q4	$1.54M	Hold	150,000	–	–	0.04%	244
2022 Q3	$1.51M	Hold	150,000	–	–	0.03%	320
2022 Q2	$1.49M	Hold	150,000	–	–	0.03%	333
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.03%	339

Other funds holding BFAC

PAMP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Tenor Capital Management's BFAC Position: Q2 2024 in Review

Tenor Capital Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.65M sold.

Tenor Capital Management first reported a position in BFAC in Q1 2022 and held it in 9 quarters. The position peaked at $1.65M in Q1 2024. 21 funds tracked by Wall St. Rank hold BFAC as of Q2 2024.

Tenor Capital Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 Battery Future Acquisition Corp. shares in Q2 2024, an estimated $1.65M.
Tenor Capital Management first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's Battery Future Acquisition Corp. position peaked at $1.65M in Q1 2024.
21 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.