Adage Capital Partners’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-900,000
Closed -$32K 989
2023
Q1
$32K Hold
900,000
﹤0.01% 892
2022
Q4
$18K Hold
900,000
﹤0.01% 941
2022
Q3
$72K Hold
900,000
﹤0.01% 970
2022
Q2
$135K Hold
900,000
﹤0.01% 982
2022
Q1
$308K Buy
+900,000
New +$308K ﹤0.01% 979