AGM
BPACW

Alpine Global Management’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-10,000
Closed – – 530
2022
Q4 		$0 Sell
10,000
-50,000
-83% -$2.4K ﹤0.01% 664
2022
Q3 		$3K Hold
60,000
– – ﹤0.01% 337
2022
Q2 		$9K Buy
+60,000
New +$12.7K ﹤0.01% 276

Other funds holding BPACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Alpine Global Management's BPACW Position: Q1 2023 in Review

Alpine Global Management sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q1 2023, closing a stake of 10,000 shares.

Alpine Global Management first reported a position in BPACW in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 48 funds tracked by Wall St. Rank hold BPACW as of Q1 2023.

  • Alpine Global Management reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 10,000 Bullpen Parlay Acquisition Company Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in Bullpen Parlay Acquisition Company Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Bullpen Parlay Acquisition Company Warrant position peaked at $9K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.