Aristeia Capital’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
-1,890,835
Closed -$19.7M 365
2023
Q1
$19.7M Buy
1,890,835
+816,666
+76% +$8.51M 0.46% 53
2022
Q4
$11M Buy
1,074,169
+566,241
+111% +$5.8M 0.22% 123
2022
Q3
$5.12M Buy
507,928
+107,928
+27% +$1.09M 0.09% 270
2022
Q2
$3.96M Hold
400,000
0.07% 306
2022
Q1
$3.95M Buy
+400,000
New +$3.95M 0.07% 296