VR Advisory Services’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

VR Advisory Services’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 Q4	–	Sell	-150,000	Closed	-$3K	–	36
2024 Q3	$3K	Hold	150,000	–	–	﹤0.01%	36
2024 Q2	$2.97K	Hold	150,000	–	–	﹤0.01%	34
2024 Q1	$5.26K	Hold	150,000	–	–	﹤0.01%	36
2023 Q4	$15K	Hold	150,000	–	–	0.01%	29
2023 Q3	$16.5K	Hold	150,000	–	–	0.01%	38
2023 Q2	$13.4K	Hold	150,000	–	–	﹤0.01%	41
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	43
2022 Q4	$9.51K	Hold	150,000	–	–	﹤0.01%	40
2022 Q3	$17K	Buy	+150,000	New	+$22.5K	0.01%	47

Other funds holding BFAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

VR Advisory Services's BFAC.WS Position: Q4 2024 in Review

VR Advisory Services 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 150,000 shares — an estimated $3K sold.

VR Advisory Services first reported a position in BFAC.WS in Q3 2022 and held it in 9 quarters. The position peaked at $17K in Q3 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

VR Advisory Services 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.
VR Advisory Services sold 150,000 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 Q4 2024, an estimated $3K.
VR Advisory Services 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 9 quarters.
VR Advisory Services'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 $17K in Q3 2022.
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 VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.