Weiss Asset Management’s Battery Future Acquisition Corp. BFAC Stock Holding History

Weiss Asset 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
2023 Q2	–	Sell	-174,907	Closed	-$1.83M	–	333
2023 Q1	$1.83M	Hold	174,907	–	–	0.12%	143
2022 Q4	$1.8M	Buy	174,907 +24,100	+16%	+$245K	0.07%	253
2022 Q3	$1.52M	Buy	150,807 +807	+0.5%	+$8.06K	0.04%	420
2022 Q2	$1.49M	Hold	150,000	–	–	0.04%	406
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.03%	471

Other funds holding BFAC

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's BFAC Position: Q2 2023 in Review

Weiss Asset Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 174,907 shares — an estimated $1.83M sold.

Weiss Asset Management first reported a position in BFAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.83M in Q1 2023. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

Weiss Asset Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 174,907 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $1.83M.
Weiss Asset Management first reported a position in Battery Future Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Weiss Asset Management's Battery Future Acquisition Corp. position peaked at $1.83M in Q1 2023.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.