Aristeia Capital’s Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC Stock Holding History

Aristeia Capital’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	-1,890,835	Closed	-$19.7M	–	366
2023 Q1	$19.7M	Buy	1,890,835 +816,666	+76%	+$8.45M	0.46%	56
2022 Q4	$11M	Buy	1,074,169 +566,241	+111%	+$5.75M	0.22%	124
2022 Q3	$5.12M	Buy	507,928 +107,928	+27%	+$1.08M	0.09%	273
2022 Q2	$3.96M	Hold	400,000	–	–	0.07%	306
2022 Q1	$3.95M	Buy	+400,000	New	+$3.95M	0.07%	297

Aristeia Capital's BPAC Position: Q2 2023 in Review

Aristeia Capital sold out of Bullpen Parlay Acquisition Company Class A Ordinary Share (BPAC) in Q2 2023, closing a stake of 1,890,835 shares — an estimated $19.7M sold.

Aristeia Capital first reported a position in BPAC in Q1 2022 and held it in 5 quarters. The position peaked at $19.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold BPAC as of Q2 2023.

Aristeia Capital reported no remaining Bullpen Parlay Acquisition Company Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,890,835 Bullpen Parlay Acquisition Company Class A Ordinary Share shares in Q2 2023, an estimated $19.7M.
Aristeia Capital first reported a position in Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Bullpen Parlay Acquisition Company Class A Ordinary Share position peaked at $19.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Class A Ordinary Share as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.