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

Adage Capital Partners’s Portfolio BPACW Stock Details BPACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-900,000	Closed	-$32K	–	990
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	+$302K	﹤0.01%	979

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

Adage Capital Partners sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 900,000 shares — an estimated $32K sold.

Adage Capital Partners first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $308K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

Adage Capital Partners reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 900,000 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $32K.
Adage Capital Partners first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
Adage Capital Partners's Bullpen Parlay Acquisition Company Warrant position peaked at $308K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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