Westchester Capital Management (New York)’s Battery Future Acquisition Corp. BFAC Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-250,000	Closed	-$2.75M	–	252
2024 Q1	$2.75M	Hold	250,000	–	–	0.1%	124
2023 Q4	$2.71M	Sell	250,000 -880,000	-78%	-$9.55M	0.09%	136
2023 Q3	$12.3M	Hold	1,130,000	–	–	0.36%	52
2023 Q2	$12M	Sell	1,130,000 -724,068	-39%	-$7.63M	0.38%	58
2023 Q1	$19.4M	Buy	+1,854,068	New	+$19.2M	0.59%	25

Other funds holding BFAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 58.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

WRBC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Westchester Capital Management (New York)'s BFAC Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

Westchester Capital Management (New York) first reported a position in BFAC in Q1 2023 and held it in 5 quarters. The position peaked at $19.4M in Q1 2023. 21 funds tracked by Wall St. Rank hold BFAC as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Battery Future Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 250,000 Battery Future Acquisition Corp. shares in Q2 2024, an estimated $2.75M.
Westchester Capital Management (New York) first reported a position in Battery Future Acquisition Corp. in Q1 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Battery Future Acquisition Corp. position peaked at $19.4M in Q1 2023.
21 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.