Walleye Trading’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 Trading’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	-111,798	Closed	-$2.24K	–	4827
2024 Q3	$2.24K	Hold	111,798	–	–	﹤0.01%	3914
2024 Q2	$2.21K	Hold	111,798	–	–	﹤0.01%	4054
2024 Q1	$3.92K	Hold	111,798	–	–	﹤0.01%	4458
2023 Q4	$11.2K	Hold	111,798	–	–	﹤0.01%	4591
2023 Q3	$12.3K	Hold	111,798	–	–	﹤0.01%	4491
2023 Q2	$9.96K	Buy	111,798 +39,798	+55%	+$3.51K	﹤0.01%	4248
2023 Q1	$7.2K	Hold	72,000	–	–	﹤0.01%	4425
2022 Q4	$4.57K	Hold	72,000	–	–	﹤0.01%	4610
2022 Q3	$8K	Hold	72,000	–	–	﹤0.01%	4580
2022 Q2	$13K	Hold	72,000	–	–	﹤0.01%	4600
2022 Q1	$19K	Buy	+72,000	New	+$22K	﹤0.01%	4774

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

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

Walleye Trading 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 111,798 shares — an estimated $2.24K sold.

Walleye Trading first reported a position in BFAC.WS in Q1 2022 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 4 funds tracked by Wall St. Rank hold BFAC.WS as of Q4 2024.

Walleye Trading 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 Trading sold 111,798 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 $2.24K.
Walleye Trading 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 Trading'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 $19K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.