AQR Arbitrage’s Bullpen Parlay Acquisition Company Warrant BPACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-331,225
| Closed | -$11.8K | – | 1011 |
|
|
2023
Q1 | $11.8K | Sell |
331,225
-15,726
| -5% | -$560 | ﹤0.01% | 835 |
|
|
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% | +$7.49K | ﹤0.01% | 897 |
|
|
2022
Q1 | $102K | Buy |
+296,952
| New | +$102K | ﹤0.01% | 782 |
|