Walleye Trading’s Battery Future Acquisition Corp. BFAC Stock Holding History

Walleye Trading’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 Q3	–	Sell	-36,000	Closed	-$397K	–	4703
2024 Q2	$397K	Hold	36,000	–	–	﹤0.01%	2667
2024 Q1	$396K	Hold	36,000	–	–	﹤0.01%	2959
2023 Q4	$391K	Sell	36,000 -108,000	-75%	-$1.17M	﹤0.01%	3281
2023 Q3	$1.57M	Hold	144,000	–	–	﹤0.01%	1979
2023 Q2	$1.53M	Hold	144,000	–	–	﹤0.01%	1855
2023 Q1	$1.5M	Hold	144,000	–	–	﹤0.01%	1894
2022 Q4	$1.48M	Hold	144,000	–	–	﹤0.01%	1915
2022 Q3	$1.45M	Hold	144,000	–	–	﹤0.01%	1949
2022 Q2	$1.43M	Hold	144,000	–	–	﹤0.01%	1938
2022 Q1	$1.43M	Buy	+144,000	New	+$1.42M	﹤0.01%	1940

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

WRBC

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

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

Walleye Trading's BFAC Position: Q3 2024 in Review

Walleye Trading sold out of Battery Future Acquisition Corp. (BFAC) in Q3 2024, closing a stake of 36,000 shares — an estimated $397K sold.

Walleye Trading first reported a position in BFAC in Q1 2022 and held it in 10 quarters. The position peaked at $1.57M in Q3 2023. 18 funds tracked by Wall St. Rank hold BFAC as of Q3 2024.

Walleye Trading reported no remaining Battery Future Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 36,000 Battery Future Acquisition Corp. shares in Q3 2024, an estimated $397K.
Walleye Trading first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 10 quarters.
Walleye Trading's Battery Future Acquisition Corp. position peaked at $1.57M in Q3 2023.
18 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.