AQR Arbitrage’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-501,985
| Closed | -$5.23M | – | 1012 |
|
|
2023
Q1 | $5.23M | Sell |
501,985
-11,258
| -2% | -$117K | 0.16% | 176 |
|
|
2022
Q4 | $5.26M | Hold |
513,243
| – | – | 0.13% | 217 |
|
|
2022
Q3 | $5.17M | Hold |
513,243
| – | – | 0.11% | 243 |
|
|
2022
Q2 | $5.19M | Buy |
513,243
+99,999
| +24% | +$1.01M | 0.12% | 237 |
|
|
2022
Q1 | $4.08M | Buy |
+413,244
| New | +$4.08M | 0.11% | 227 |
|