Adage Capital Partners’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,800,000
Closed -$18.8M 991
2023
Q1
$18.8M Hold
1,800,000
0.04% 436
2022
Q4
$18.4M Hold
1,800,000
0.04% 456
2022
Q3
$18.1M Hold
1,800,000
0.05% 441
2022
Q2
$17.8M Hold
1,800,000
0.04% 474
2022
Q1
$17.8M Buy
+1,800,000
New +$17.8M 0.03% 508

Adage Capital Partners's BPAC Position: Q2 2023 in Review

Adage Capital Partners sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 1,800,000 shares — an estimated $18.8M sold.

Adage Capital Partners first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $18.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

  • Adage Capital Partners reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $18.8M.
  • Adage Capital Partners first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • Adage Capital Partners's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $18.8M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.