Walleye Capital
BFAC.WS

Walleye Capital’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

Walleye Capital’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
-198,903
Closed -$3.98K – 5807
2024
Q3 		$3.98K Hold
198,903
– – ﹤0.01% 5014
2024
Q2 		$3.94K Hold
198,903
– – ﹤0.01% 5349
2024
Q1 		$6.98K Sell
198,903
-95,800
-33% -$5.41K ﹤0.01% 5111
2023
Q4 		$29.5K Sell
294,703
-4,200
-1% -$292 ﹤0.01% 4408
2023
Q3 		$32.9K Hold
298,903
– – ﹤0.01% 4297
2023
Q2 		$26.6K Buy
298,903
+74,200
+33% +$6.54K ﹤0.01% 3752
2023
Q1 		$22.5K Buy
224,703
+93,984
+72% +$9.01K ﹤0.01% 3383
2022
Q4 		$8.29K Buy
130,719
+6,016
+5% +$452 ﹤0.01% 2787
2022
Q3 		$14K Hold
124,703
– – ﹤0.01% 2777
2022
Q2 		$22K Sell
124,703
-906
-0.7% -$214 ﹤0.01% 1895
2022
Q1 		$34K Buy
+125,609
New +$38.4K ﹤0.01% 1880

Other funds holding BFAC.WS

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

Walleye Capital's BFAC.WS Position: Q4 2024 in Review

Walleye Capital 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 198,903 shares — an estimated $3.98K sold.

Walleye Capital first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 198,903 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 $3.98K.
  • Walleye Capital 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 Q1 2022 and held it in 11 quarters.
  • Walleye Capital'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 $34K in Q1 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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.