AQR Arbitrage’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

AQR Arbitrage’s Portfolio BPAC Stock Details BPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-501,985	Closed	-$5.23M	–	1013
2023 Q1	$5.23M	Sell	501,985 -11,258	-2%	-$116K	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%	+$992K	0.12%	237
2022 Q1	$4.08M	Buy	+413,244	New	+$4.08M	0.11%	227

AQR Arbitrage's BPAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 501,985 shares — an estimated $5.23M sold.

AQR Arbitrage first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $5.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

AQR Arbitrage reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 501,985 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $5.23M.
AQR Arbitrage first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $5.26M in Q4 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.