AQR Arbitrage’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History

AQR Arbitrage’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	-331,225	Closed	-$11.8K	–	1012
2023 Q1	$11.8K	Sell	331,225 -15,726	-5%	-$890	﹤0.01%	836
2022 Q4	$6.94K	Hold	346,951	–	–	﹤0.01%	986
2022 Q3	$28K	Hold	346,951	–	–	﹤0.01%	942
2022 Q2	$52K	Buy	346,951 +49,999	+17%	+$10.6K	﹤0.01%	897
2022 Q1	$102K	Buy	+296,952	New	+$99.5K	﹤0.01%	782

AQR Arbitrage's BPACW Position: Q2 2023 in Review

AQR Arbitrage sold out of Bullpen Parlay Acquisition Company Warrant (BPACW) in Q2 2023, closing a stake of 331,225 shares — an estimated $11.8K sold.

AQR Arbitrage first reported a position in BPACW in Q1 2022 and held it in 5 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold BPACW as of Q2 2023.

AQR Arbitrage reported no remaining Bullpen Parlay Acquisition Company Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 331,225 Bullpen Parlay Acquisition Company Warrant shares in Q2 2023, an estimated $11.8K.
AQR Arbitrage first reported a position in Bullpen Parlay Acquisition Company Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Bullpen Parlay Acquisition Company Warrant position peaked at $102K in Q1 2022.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Warrant as of Q2 2023.

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