AR
BPACW

Advisory Research’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Advisory Research’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
2022
Q4 		– Sell
-29,805
Closed -$2K – 421
2022
Q3 		$2K Sell
29,805
-5,045
-14% -$454 ﹤0.01% 350
2022
Q2 		$5K Hold
34,850
– – ﹤0.01% 360
2022
Q1 		$8K Buy
+34,850
New +$11.7K ﹤0.01% 393

Other funds holding BPACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advisory Research's BPACW Position: Q4 2022 in Review

Advisory Research sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q4 2022, closing a stake of 29,805 shares — an estimated $2K sold.

Advisory Research first reported a position in BPACW in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q1 2022. 51 funds tracked by Wall St. Rank hold BPACW as of Q4 2022.

  • Advisory Research reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Advisory Research sold 29,805 Bullpen Parlay Acquisition Company Warrant shares in Q4 2022, an estimated $2K.
  • Advisory Research first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 3 quarters.
  • Advisory Research's Bullpen Parlay Acquisition Company Warrant position peaked at $8K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.